10-K Filing

Silo Pharma, Inc. CIK: 1514183 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001013762-25-004139`
Period End Date	20241231
Filing Date	20250328
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0234891-10k_silopharma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 132 Cash Flow Statement 116 Stockholders Equity 36

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.17M	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.97K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.97K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.96K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.96K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.48M	shares	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$64.98K	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$64.98K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$59.15K	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$59.15K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.22K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.22K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	252,855.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	252,855.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$300.36K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$300.36K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$64.98K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$64.98K	USD	Point-in-time
Total Assets	`Assets`	$7.75M	USD	Point-in-time
Total Assets	`Assets`	$7.75M	USD	Point-in-time
Total Assets	`Assets`	$7.41M	USD	Point-in-time
Total Assets	`Assets`	$7.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$703.49K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$703.49K	USD	Point-in-time
Deferred revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.59K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.59K	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$721.58K	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$721.58K	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$793.68K	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$793.68K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$721.58K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$721.58K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$793.68K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$793.68K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Commitment and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,484,456 and 3,159,096 shares issued and 4,484,456 and 2,906,241 shares outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$449.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,484,456 and 3,159,096 shares issued and 4,484,456 and 2,906,241 shares outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$449.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,484,456 and 3,159,096 shares issued and 4,484,456 and 2,906,241 shares outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$316.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,484,456 and 3,159,096 shares issued and 4,484,456 and 2,906,241 shares outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$316.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.53M	USD	Point-in-time
Treasury stock, at cost (0 and 252,855 shares on December 31, 2024 and 2023, respectively)	`TreasuryStockValue`	$471.12K	USD	Point-in-time
Treasury stock, at cost (0 and 252,855 shares on December 31, 2024 and 2023, respectively)	`TreasuryStockValue`	$471.12K	USD	Point-in-time
Treasury stock, at cost (0 and 252,855 shares on December 31, 2024 and 2023, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost (0 and 252,855 shares on December 31, 2024 and 2023, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.42K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.42K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.23K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.23K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.87M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.18M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.18M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$10.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$10.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.03M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.03M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.41M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.41M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.75M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.75M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
LICENSE FEE REVENUE	`Revenues`	$72.10K	USD	Annual
LICENSE FEE REVENUE	`Revenues`	$72.10K	USD	Annual
LICENSE FEE REVENUE	`Revenues`	$72.10K	USD	Annual
LICENSE FEE REVENUE	`Revenues`	$72.10K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$5.84K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$5.84K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$5.84K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$5.84K	USD	Annual
GROSS PROFIT	`GrossProfit`	$66.26K	USD	Annual
GROSS PROFIT	`GrossProfit`	$66.26K	USD	Annual
GROSS PROFIT	`GrossProfit`	$66.26K	USD	Annual
GROSS PROFIT	`GrossProfit`	$66.26K	USD	Annual
Compensation expense	`ShareBasedCompensation`	$871.62K	USD	Annual
Compensation expense	`ShareBasedCompensation`	$871.62K	USD	Annual
Compensation expense	`ShareBasedCompensation`	$906.77K	USD	Annual
Compensation expense	`ShareBasedCompensation`	$906.77K	USD	Annual
Professional fees	`ProfessionalFees`	$1.73M	USD	Annual
Professional fees	`ProfessionalFees`	$1.73M	USD	Annual
Professional fees	`ProfessionalFees`	$1.20M	USD	Annual
Professional fees	`ProfessionalFees`	$1.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$845.09K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$845.09K	USD	Annual
Other selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$479.08K	USD	Annual
Other selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$479.08K	USD	Annual
Other selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$298.28K	USD	Annual
Other selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$298.28K	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.92M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.86M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.86M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.71M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.71M	USD	Annual
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$398.53K	USD	Annual
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$398.53K	USD	Annual
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$333.17K	USD	Annual
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$333.17K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.08K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.08K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.87K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.87K	USD	Annual
Net realized loss on short-term debt investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net realized loss on short-term debt investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net realized loss on short-term debt investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	Annual
Net realized loss on short-term debt investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	Annual
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	$166.03K	USD	Annual
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	$166.03K	USD	Annual
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	-	USD	Annual
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	-	USD	Annual
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.12K	USD	Annual
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.12K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.24K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.24K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$312.81K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$312.81K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$224.51K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$224.51K	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.39M	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-4.39M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-4.39M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-3.63M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-3.63M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.60K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.60K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-69.60K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-69.60K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.39M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.39M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.70M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.65K	USD	Annual
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.65K	USD	Annual
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.23K	USD	Annual
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.23K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.71M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.71M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.38M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.38M	USD	Annual
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.19	USD	Annual
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.19	USD	Annual
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.18	USD	Annual
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.18	USD	Annual
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.18	USD	Annual
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.18	USD	Annual
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.19	USD	Annual
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.19	USD	Annual
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations - diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations - diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations - diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations - diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	Annual
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	Annual
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	Annual
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	Annual
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	Annual
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	Annual
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.08M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.08M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.68M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.68M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.68M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.68M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.08M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.08M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Bad debt expense - discontinued operations	`BadDebtExpenseDiscontinuedOperations`	-	USD	Annual
Bad debt expense - discontinued operations	`BadDebtExpenseDiscontinuedOperations`	-	USD	Annual
Bad debt expense - discontinued operations	`BadDebtExpenseDiscontinuedOperations`	$-69.60K	USD	Annual
Bad debt expense - discontinued operations	`BadDebtExpenseDiscontinuedOperations`	$-69.60K	USD	Annual
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	Annual
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	Annual
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	$14.12K	USD	Annual
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	$14.12K	USD	Annual
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	$90.07K	USD	Annual
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	$90.07K	USD	Annual
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	-	USD	Annual
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	-	USD	Annual
Amortization expense	`AdjustmentForAmortization`	-	USD	Annual
Amortization expense	`AdjustmentForAmortization`	-	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$6.18K	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$6.18K	USD	Annual
Net realized loss on short-term investments	`NetRealizedLossOnShorttermInvestments`	$-1.02K	USD	Annual
Net realized loss on short-term investments	`NetRealizedLossOnShorttermInvestments`	$-1.02K	USD	Annual
Net realized loss on short-term investments	`NetRealizedLossOnShorttermInvestments`	-	USD	Annual
Net realized loss on short-term investments	`NetRealizedLossOnShorttermInvestments`	-	USD	Annual
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.12K	USD	Annual
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.12K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.70K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.70K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.15K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.15K	USD	Annual
Interest receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Interest receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Interest receivable	`IncreaseDecreaseInOtherReceivables`	$3.59K	USD	Annual
Interest receivable	`IncreaseDecreaseInOtherReceivables`	$3.59K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$339.27K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$339.27K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$633.01K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$633.01K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-72.10K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-72.10K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-72.10K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-72.10K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.22M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.22M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.83M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.83M	USD	Annual
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.15M	USD	Annual
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.15M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$175.54K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$175.54K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.15M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.15M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$973.78K	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$973.78K	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.15M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.15M	USD	Annual
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	Annual
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	$1.74M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	$1.74M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$3.00	USD	Annual
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$3.00	USD	Annual
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$173.11K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$173.11K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$471.12K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$471.12K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-471.12K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-471.12K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$381.49K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$381.49K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.84M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.84M	USD	Annual
CASH AND CASH EQUIVALENTS - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.87K	USD	Annual
Interest	`InterestPaidNet`	$4.87K	USD	Annual
Interest	`InterestPaidNet`	$5.08K	USD	Annual
Interest	`InterestPaidNet`	$5.08K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Change in accumulated other comprehensive income (loss)	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$-6.23K	USD	Annual
Change in accumulated other comprehensive income (loss)	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$-6.23K	USD	Annual
Change in accumulated other comprehensive income (loss)	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$8.65K	USD	Annual
Change in accumulated other comprehensive income (loss)	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$8.65K	USD	Annual
Increase in intangible assets and accounts payable and accrued expenses	`IntangibleAssetsAcquiredWithAccountsPayable`	$247.40K	USD	Annual
Increase in intangible assets and accounts payable and accrued expenses	`IntangibleAssetsAcquiredWithAccountsPayable`	$247.40K	USD	Annual
Increase in intangible assets and accounts payable and accrued expenses	`IntangibleAssetsAcquiredWithAccountsPayable`	-	USD	Annual
Increase in intangible assets and accounts payable and accrued expenses	`IntangibleAssetsAcquiredWithAccountsPayable`	-	USD	Annual
Cancellation of treasury stock	`CancellationOfTreasuryStock`	-	USD	Annual
Cancellation of treasury stock	`CancellationOfTreasuryStock`	-	USD	Annual
Cancellation of treasury stock	`CancellationOfTreasuryStock`	$644.23K	USD	Annual
Cancellation of treasury stock	`CancellationOfTreasuryStock`	$644.23K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Accretion of stock options expense to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	Annual
Accretion of stock options expense to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	Annual
Accretion of stock options expense to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.12K	USD	Annual
Accretion of stock options expense to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.12K	USD	Annual
Sale of common stock and pre-funded warrants	`StockAndWarrantsSaleOfCommonStockAndPrefundedWarrant`	$1.67M	USD	Annual
Sale of common stock and pre-funded warrants	`StockAndWarrantsSaleOfCommonStockAndPrefundedWarrant`	$1.67M	USD	Annual
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00	USD	Annual
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00	USD	Annual
Sale of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.74M	USD	Annual
Sale of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.74M	USD	Annual
Cancellation of treasury stock	`StockCancelledDuringPeriodTreasuryStock`	-	USD	Annual
Cancellation of treasury stock	`StockCancelledDuringPeriodTreasuryStock`	-	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$471.12K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$471.12K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$173.11K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$173.11K	USD	Annual
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$-6.23K	USD	Annual
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$-6.23K	USD	Annual
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$8.65K	USD	Annual
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$8.65K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time

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