S-1 Filing

RELMADA THERAPEUTICS, INC. CIK: 1553643 Q3 2014

Filing Information

Form Type	S-1
Accession Number	`0001213900-14-004561`
Period End Date	20140331
Filing Date	20140627
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	relm-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 80 Cash Flow Statement 228 Stockholders Equity 64

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred financing costs	`AccumulatedAmortizationDeferredFinanceCosts`	$69.55K	USD	Point-in-time
Amortization of deferred financing costs	`AccumulatedAmortizationDeferredFinanceCosts`	$90.39K	USD	Point-in-time
Amortization of deferred financing costs	`AccumulatedAmortizationDeferredFinanceCosts`	-	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$423.00	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$373.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.87K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Debt dicount	`DebtInstrumentUnamortizedDiscount`	$141.05K	USD	Point-in-time
Debt dicount	`DebtInstrumentUnamortizedDiscount`	$55.08K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Debt dicount	`DebtInstrumentUnamortizedDiscount`	$62.33K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.82K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.32K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$176.71K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred financing costs, net of amortization of $90,386, $69,546 and $0, respectively	`DeferredFinanceCostsCurrentNet`	$57.88K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred financing costs, net of amortization of $90,386, $69,546 and $0, respectively	`DeferredFinanceCostsCurrentNet`	$78.72K	USD	Point-in-time
Deferred financing costs, net of amortization of $90,386, $69,546 and $0, respectively	`DeferredFinanceCostsCurrentNet`	$38.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$45.50K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $423, $373 and $0, respectively	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Liquidation Value	`PreferredStockLiquidationPreference`	$0.08	USD	Point-in-time
Liquidation Value	`PreferredStockLiquidationPreference`	$0.08	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $423, $373 and $0, respectively	`PropertyPlantAndEquipmentNet`	$8.50K	USD	Point-in-time
Liquidation Value	`PreferredStockLiquidationPreference`	$0.08	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $423, $373 and $0, respectively	`PropertyPlantAndEquipmentNet`	$9.10K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$12.10K	USD	Point-in-time
Other assets	`OtherAssets`	$6.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$12.10K	USD	Point-in-time
Total assets	`Assets`	$3.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total assets	`Assets`	$1.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total assets	`Assets`	$2.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.59M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.42K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.32K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$438.66K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$164.52K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$222.95K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$12.77M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$5.09M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$20.10M	USD	Point-in-time
Subordinated promissory notes payable, net of debt discount of $55,708 , $141,049 and $62,325, respectively	`NotesPayableCurrent`	$844.29K	USD	Point-in-time
Subordinated promissory notes payable, net of debt discount of $55,708 , $141,049 and $62,325, respectively	`NotesPayableCurrent`	$153.68K	USD	Point-in-time
Subordinated promissory notes payable, net of debt discount of $55,708 , $141,049 and $62,325, respectively	`NotesPayableCurrent`	$758.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.71M	USD	Point-in-time
Long-term liability - accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	-	USD	Point-in-time
Long-term liability - accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$100.00K	USD	Point-in-time
Long-term liability - accrued expense	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$100.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.71M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 49,878,284 , 49,587,771 and 24,023,834 shares issued and outstanding, respectively	`CommonStockValue`	$495.88K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 49,878,284 , 49,587,771 and 24,023,834 shares issued and outstanding, respectively	`CommonStockValue`	$498.78K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 49,878,284 , 49,587,771 and 24,023,834 shares issued and outstanding, respectively	`CommonStockValue`	$240.24K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.25M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$33.98M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$14.11M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$27.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-17.95M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$1.58M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-187.93K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-11.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-805.73K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.82M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.63M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.63M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.99M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
License revenue	`LicenseAndServicesRevenue`	-	USD	Annual
License revenue	`LicenseAndServicesRevenue`	$1.50M	USD	39 Qtrs
License revenue	`LicenseAndServicesRevenue`	-	USD	Annual
License revenue	`LicenseAndServicesRevenue`	$1.50M	USD	38 Qtrs
License revenue	`LicenseAndServicesRevenue`	-	USD	1 Quarter
License revenue	`LicenseAndServicesRevenue`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$-263.08K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$-9.65M	USD	38 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$-1.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$-2.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$-496.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$-10.15M	USD	39 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$-8.46M	USD	39 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$-215.79K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$-8.25M	USD	38 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$-667.47K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$-5.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$-337.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-17.90M	USD	38 Qtrs
Total operating expenses	`OperatingExpenses`	$-3.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$-18.61M	USD	39 Qtrs
Total operating expenses	`OperatingExpenses`	$-600.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-711.90K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-6.77M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.11M	USD	39 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.77M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-711.90K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.40M	USD	38 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-600.92K	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-9.24M	USD	39 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-3.69M	USD	Annual
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-12.88M	USD	Annual
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-16.57M	USD	38 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$7.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$69.45K	USD	38 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$69.45K	USD	39 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.75K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$29.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	39 Qtrs
Interest expense	`InterestExpense`	$220.31K	USD	Annual
Interest expense	`InterestExpense`	$27.72K	USD	Annual
Interest expense	`InterestExpense`	$123.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.09M	USD	38 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-17.59M	USD	38 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$7.21M	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-13.10M	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-29.42K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-10.38M	USD	39 Qtrs
Net income (loss)	`NetIncomeLoss`	$-873.97K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$217.20K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.49M	USD	39 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-805.73K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-630.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-830.92K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.98M	USD	38 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.84M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.02M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.66M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.61M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.02M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.29M	shares	Annual

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-873.97K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$217.20K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.49M	USD	39 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-805.73K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-630.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-830.92K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.98M	USD	38 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	Annual
Depreciation expense	`Depreciation`	$373.00	USD	38 Qtrs
Depreciation expense	`Depreciation`	$50.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$423.00	USD	39 Qtrs
Depreciation expense	`Depreciation`	$373.00	USD	Annual
Depreciation expense	`Depreciation`	-	USD	Annual
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$85.34K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$118.64K	USD	38 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$118.64K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$15.85K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$203.98K	USD	39 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$90.39K	USD	39 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$20.84K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$69.55K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$69.55K	USD	38 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.55K	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$-1.33M	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$-6.01M	USD	39 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$-3.77M	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$-8.71K	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$-6.00M	USD	38 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.39K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$419.68K	USD	38 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.34K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$65.44K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$485.11K	USD	39 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$382.34K	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$12.88M	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$9.24M	USD	39 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$3.69M	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-7.33M	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$16.57M	USD	38 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$182.71K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-153.24K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$56.92K	USD	39 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$34.49K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-160.28K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$22.43K	USD	38 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$180.32K	USD	38 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.30K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$127.09K	USD	39 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.10K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.23K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$843.96K	USD	38 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$38.46K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$369.93K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$569.82K	USD	39 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-274.14K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$315.70K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.80M	USD	38 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.82M	USD	39 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-399.88K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$9.52K	USD	39 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$649.00	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$8.87K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$8.87K	USD	38 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.87K	USD	38 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-649.00	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.87K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.52K	USD	39 Qtrs
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.71M	USD	39 Qtrs
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.71M	USD	38 Qtrs
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.22M	USD	Annual
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.49M	USD	Annual
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	39 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	38 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	-	USD	38 Qtrs
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$-45.50K	USD	39 Qtrs
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	-	USD	1 Quarter
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$-45.50K	USD	1 Quarter
Proceeds from loan	`ProceedsFromIssuanceOfDebt`	$39.99K	USD	39 Qtrs
Proceeds from loan	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from loan	`ProceedsFromIssuanceOfDebt`	$39.99K	USD	38 Qtrs
Proceeds from loan	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from loan	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from loan	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Payment of loan	`RepaymentsOfLongTermDebt`	$39.99K	USD	39 Qtrs
Payment of loan	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment of loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of loan	`RepaymentsOfLongTermDebt`	$39.99K	USD	Annual
Payment of loan	`RepaymentsOfLongTermDebt`	$39.99K	USD	38 Qtrs
Payment of loan	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from related-party loans	`ProceedsFromRelatedPartyDebt`	$3.49M	USD	39 Qtrs
Proceeds from related-party loans	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from related-party loans	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related-party loans	`ProceedsFromRelatedPartyDebt`	$3.49M	USD	38 Qtrs
Proceeds from related-party loans	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related-party loans	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$975.00K	USD	39 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$975.00K	USD	38 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from subordinated promissory notes, net of deferred financing costs	`ProceedsFromSubordinatedPromissoryNotesNetOfDeferredFinancingCosts`	$656.50K	USD	38 Qtrs
Proceeds from subordinated promissory notes, net of deferred financing costs	`ProceedsFromSubordinatedPromissoryNotesNetOfDeferredFinancingCosts`	$656.50K	USD	39 Qtrs
Proceeds from subordinated promissory notes, net of deferred financing costs	`ProceedsFromSubordinatedPromissoryNotesNetOfDeferredFinancingCosts`	-	USD	1 Quarter
Proceeds from subordinated promissory notes, net of deferred financing costs	`ProceedsFromSubordinatedPromissoryNotesNetOfDeferredFinancingCosts`	$501.60K	USD	Annual
Proceeds from subordinated promissory notes, net of deferred financing costs	`ProceedsFromSubordinatedPromissoryNotesNetOfDeferredFinancingCosts`	-	USD	1 Quarter
Proceeds from subordinated promissory notes, net of deferred financing costs	`ProceedsFromSubordinatedPromissoryNotesNetOfDeferredFinancingCosts`	$154.90K	USD	Annual
Proceeds from sale of common stock to founder	`ProceedsFromSaleOfCommonStockToFounder`	-	USD	1 Quarter
Proceeds from sale of common stock to founder	`ProceedsFromSaleOfCommonStockToFounder`	$1.11K	USD	39 Qtrs
Proceeds from sale of common stock to founder	`ProceedsFromSaleOfCommonStockToFounder`	-	USD	Annual
Proceeds from sale of common stock to founder	`ProceedsFromSaleOfCommonStockToFounder`	-	USD	1 Quarter
Proceeds from sale of common stock to founder	`ProceedsFromSaleOfCommonStockToFounder`	$1.11K	USD	38 Qtrs
Proceeds from sale of common stock to founder	`ProceedsFromSaleOfCommonStockToFounder`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.34M	USD	38 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.29M	USD	39 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.50K	USD	1 Quarter
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-1.06M	USD	1 Quarter
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$2.46M	USD	39 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$1.75M	USD	Annual
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$3.52M	USD	38 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-399.88K	USD	1 Quarter
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$1.75M	USD	Annual
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.87K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.87K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	39 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Interest	`InterestPaid`	$1.90K	USD	38 Qtrs
Interest	`InterestPaid`	-	USD	1 Quarter
Interest	`InterestPaid`	-	USD	1 Quarter
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	$1.90K	USD	39 Qtrs
Interest	`InterestPaid`	-	USD	Annual
Fair value of derivatives issued in connection with issuance of preferred stock	`FairValueOfDerivativesIssuedInConnectionWithIssuanceOfPreferredStock`	$1.76M	USD	Annual
Fair value of derivatives issued in connection with issuance of preferred stock	`FairValueOfDerivativesIssuedInConnectionWithIssuanceOfPreferredStock`	$2.75M	USD	38 Qtrs
Fair value of derivatives issued in connection with issuance of preferred stock	`FairValueOfDerivativesIssuedInConnectionWithIssuanceOfPreferredStock`	$2.75M	USD	39 Qtrs
Fair value of derivatives issued in connection with issuance of preferred stock	`FairValueOfDerivativesIssuedInConnectionWithIssuanceOfPreferredStock`	-	USD	1 Quarter
Fair value of derivatives issued in connection with issuance of preferred stock	`FairValueOfDerivativesIssuedInConnectionWithIssuanceOfPreferredStock`	$984.47K	USD	Annual
Fair value of derivatives issued in connection with issuance of preferred stock	`FairValueOfDerivativesIssuedInConnectionWithIssuanceOfPreferredStock`	-	USD	1 Quarter
Fair value of derivative warrants issued to lenders in connection with issuance of subordinated promissory notes	`FairValueOfDerivativeWarrantsIssuedToLendersInConnectionWithIssuanceOfSubordinatedPromissoryNotes`	-	USD	1 Quarter
Fair value of derivative warrants issued to lenders in connection with issuance of subordinated promissory notes	`FairValueOfDerivativeWarrantsIssuedToLendersInConnectionWithIssuanceOfSubordinatedPromissoryNotes`	$83.36K	USD	Annual
Fair value of derivative warrants issued to lenders in connection with issuance of subordinated promissory notes	`FairValueOfDerivativeWarrantsIssuedToLendersInConnectionWithIssuanceOfSubordinatedPromissoryNotes`	$109.69K	USD	39 Qtrs
Fair value of derivative warrants issued to lenders in connection with issuance of subordinated promissory notes	`FairValueOfDerivativeWarrantsIssuedToLendersInConnectionWithIssuanceOfSubordinatedPromissoryNotes`	$26.32K	USD	Annual
Fair value of derivative warrants issued to lenders in connection with issuance of subordinated promissory notes	`FairValueOfDerivativeWarrantsIssuedToLendersInConnectionWithIssuanceOfSubordinatedPromissoryNotes`	$109.69K	USD	38 Qtrs
Fair value of derivative warrants issued to lenders in connection with issuance of subordinated promissory notes	`FairValueOfDerivativeWarrantsIssuedToLendersInConnectionWithIssuanceOfSubordinatedPromissoryNotes`	-	USD	1 Quarter
Fair value of warrants issued in connection with deferred financing costs	`FairValueAdjustmentOfWarrants`	$41.68K	USD	Annual
Fair value of warrants issued in connection with deferred financing costs	`FairValueAdjustmentOfWarrants`	$13.09K	USD	Annual
Fair value of warrants issued in connection with deferred financing costs	`FairValueAdjustmentOfWarrants`	$54.77K	USD	39 Qtrs
Fair value of warrants issued in connection with deferred financing costs	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair value of warrants issued in connection with deferred financing costs	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair value of warrants issued in connection with deferred financing costs	`FairValueAdjustmentOfWarrants`	$54.77K	USD	38 Qtrs
Fair value of derivative warrants issued for offering costs in connection with the issuance of Series A preferred stock	`FairValueOfDerivativeWarrantsIssuedForOfferingCostsInConnectionWithTheIssuanceOfSeriesAPreferredStock`	-	USD	1 Quarter
Fair value of derivative warrants issued for offering costs in connection with the issuance of Series A preferred stock	`FairValueOfDerivativeWarrantsIssuedForOfferingCostsInConnectionWithTheIssuanceOfSeriesAPreferredStock`	$79.61K	USD	Annual
Fair value of derivative warrants issued for offering costs in connection with the issuance of Series A preferred stock	`FairValueOfDerivativeWarrantsIssuedForOfferingCostsInConnectionWithTheIssuanceOfSeriesAPreferredStock`	$248.66K	USD	Annual
Fair value of derivative warrants issued for offering costs in connection with the issuance of Series A preferred stock	`FairValueOfDerivativeWarrantsIssuedForOfferingCostsInConnectionWithTheIssuanceOfSeriesAPreferredStock`	$328.27K	USD	39 Qtrs
Fair value of derivative warrants issued for offering costs in connection with the issuance of Series A preferred stock	`FairValueOfDerivativeWarrantsIssuedForOfferingCostsInConnectionWithTheIssuanceOfSeriesAPreferredStock`	$328.27K	USD	38 Qtrs
Fair value of derivative warrants issued for offering costs in connection with the issuance of Series A preferred stock	`FairValueOfDerivativeWarrantsIssuedForOfferingCostsInConnectionWithTheIssuanceOfSeriesAPreferredStock`	-	USD	1 Quarter
Fair value of derivative issued to Wonpung for services	`FairValueOfDerivativeIssuedToWonpungForServices`	-	USD	1 Quarter
Fair value of derivative issued to Wonpung for services	`FairValueOfDerivativeIssuedToWonpungForServices`	$299.14K	USD	Annual
Fair value of derivative issued to Wonpung for services	`FairValueOfDerivativeIssuedToWonpungForServices`	$299.14K	USD	38 Qtrs
Fair value of derivative issued to Wonpung for services	`FairValueOfDerivativeIssuedToWonpungForServices`	-	USD	Annual
Fair value of derivative issued to Wonpung for services	`FairValueOfDerivativeIssuedToWonpungForServices`	$299.14K	USD	39 Qtrs
Fair value of derivative issued to Wonpung for services	`FairValueOfDerivativeIssuedToWonpungForServices`	-	USD	1 Quarter
Exchange of loans and accrued interest for common stock from founder	`ExchangeOfLoansAndAccruedInterestForCommonStockFromFounder`	$1.22M	USD	Annual
Exchange of loans and accrued interest for common stock from founder	`ExchangeOfLoansAndAccruedInterestForCommonStockFromFounder`	$3.05M	USD	39 Qtrs
Exchange of loans and accrued interest for common stock from founder	`ExchangeOfLoansAndAccruedInterestForCommonStockFromFounder`	-	USD	1 Quarter
Exchange of loans and accrued interest for common stock from founder	`ExchangeOfLoansAndAccruedInterestForCommonStockFromFounder`	-	USD	Annual
Exchange of loans and accrued interest for common stock from founder	`ExchangeOfLoansAndAccruedInterestForCommonStockFromFounder`	-	USD	1 Quarter
Exchange of loans and accrued interest for common stock from founder	`ExchangeOfLoansAndAccruedInterestForCommonStockFromFounder`	$3.05M	USD	38 Qtrs
Exchange of loans and accrued interest for common stock from related party	`ExchangeOfLoansAndAccruedInterestForCommonStockFromRelatedParty`	-	USD	1 Quarter
Exchange of loans and accrued interest for common stock from related party	`ExchangeOfLoansAndAccruedInterestForCommonStockFromRelatedParty`	-	USD	1 Quarter
Exchange of loans and accrued interest for common stock from related party	`ExchangeOfLoansAndAccruedInterestForCommonStockFromRelatedParty`	-	USD	Annual
Exchange of loans and accrued interest for common stock from related party	`ExchangeOfLoansAndAccruedInterestForCommonStockFromRelatedParty`	$180.48K	USD	38 Qtrs
Exchange of loans and accrued interest for common stock from related party	`ExchangeOfLoansAndAccruedInterestForCommonStockFromRelatedParty`	$180.48K	USD	39 Qtrs
Exchange of loans and accrued interest for common stock from related party	`ExchangeOfLoansAndAccruedInterestForCommonStockFromRelatedParty`	-	USD	Annual
Exchange of subordinated notes and accrued interest for Series A preferred stock	`ExchangeOfSubordinatedNotesAndAccruedInterestForSeriesAPreferredStock`	$1.54M	USD	39 Qtrs
Exchange of subordinated notes and accrued interest for Series A preferred stock	`ExchangeOfSubordinatedNotesAndAccruedInterestForSeriesAPreferredStock`	$1.54M	USD	38 Qtrs
Exchange of subordinated notes and accrued interest for Series A preferred stock	`ExchangeOfSubordinatedNotesAndAccruedInterestForSeriesAPreferredStock`	-	USD	1 Quarter
Exchange of subordinated notes and accrued interest for Series A preferred stock	`ExchangeOfSubordinatedNotesAndAccruedInterestForSeriesAPreferredStock`	-	USD	Annual
Exchange of subordinated notes and accrued interest for Series A preferred stock	`ExchangeOfSubordinatedNotesAndAccruedInterestForSeriesAPreferredStock`	-	USD	1 Quarter
Exchange of subordinated notes and accrued interest for Series A preferred stock	`ExchangeOfSubordinatedNotesAndAccruedInterestForSeriesAPreferredStock`	$1.54M	USD	Annual
Cashless exercise of warrants for common stock	`CashlessExerciseOfWarrantsForCommonStock`	$54.14K	USD	38 Qtrs
Cashless exercise of warrants for common stock	`CashlessExerciseOfWarrantsForCommonStock`	-	USD	Annual
Cashless exercise of warrants for common stock	`CashlessExerciseOfWarrantsForCommonStock`	-	USD	1 Quarter
Cashless exercise of warrants for common stock	`CashlessExerciseOfWarrantsForCommonStock`	-	USD	1 Quarter
Cashless exercise of warrants for common stock	`CashlessExerciseOfWarrantsForCommonStock`	$54.14K	USD	39 Qtrs
Cashless exercise of warrants for common stock	`CashlessExerciseOfWarrantsForCommonStock`	$54.14K	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-17.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-187.93K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-11.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-805.73K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.82M	USD	Point-in-time
Issuance of common stock and warrants to a related party for liabilities	`IssuanceOfStockAndWarrantsToARelatedPartyForLiabilitiesValue`	$869.27K	USD	Annual
Forgiveness of liabilities by founder	`DebtInstrumentDecreaseForgiveness`	$353.25K	USD	Annual
Issuance of Series A preferred stock for conversion of loans and accrued interest	`StockIssuedDuringPeriodValueIssuedForConversionOfLoansAndAccruedInterest`	$1.54M	USD	Annual
Issuance of common stock for cashless exercise of warrants	`StockIssuedDuringPeriodValueIssuedForCashlessExerciseOfWarrants`	-	USD	Annual
Issuance of common stock to acquire license at fair value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$5.13K	USD	Annual
Issuance of Series A preferred stock to Wonpung for services	`IssuanceOfSeriesAPreferredStockToWonpungForServicesValue`	$1.01M	USD	Annual
Issuance of common stock to acquire Medeor, Inc. at fair value	`StockIssuedDuringPeriodValueAcquisitions`	$3.75M	USD	Annual
Issuance of common stock to acquire Medeor, Inc. at fair value, Shares	`StockIssuedDuringPeriodSharesAcquisitions`	170,890.00	shares	Point-in-time
Issuance of common stock for fair value of services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.51K	USD	Annual
Issuance of common stock for fair value of services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.92K	USD	Annual
Issuance of common stock for fair value of services	`StockIssuedDuringPeriodValueIssuedForServices`	$711.00K	USD	Annual
Issuance of common stock for fair value of services	`StockIssuedDuringPeriodValueIssuedForServices`	$143.50K	USD	Annual
Issuance of common stock for fair value of services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.30K	USD	Annual
Issuance of common stock for fair value of services	`StockIssuedDuringPeriodValueIssuedForServices`	$21.20K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.39K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$419.68K	USD	38 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.34K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$65.44K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$485.11K	USD	39 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$382.34K	USD	Annual
Issuance of common stock to pay off founder loans and forgiveness of interest expense	`StockIssuedDuringPeriodValueOther`	$1.82M	USD	Annual
Issuance of common stock to founder for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.11K	USD	Annual
Issuance of common stock for exchange of related party loan and accrued interest expense	`IssuanceOfCommonStockForExchangeOfRelatedPartyLoanAndAccruedInterestExpense`	$180.48K	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$1.50M	USD	Annual
Issuance of Series A preferred stock and warrants for cash, net of offering costs	`IssuanceOfSeriesAPreferredStockAndWarrantsForCashNetOfOfferingCostsValue`	$1.48M	USD	Annual
Issuance of Series A preferred stock and warrants for cash, net of offering costs	`IssuanceOfSeriesAPreferredStockAndWarrantsForCashNetOfOfferingCostsValue`	$2.16M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-873.97K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$217.20K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.49M	USD	39 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-805.73K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-630.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-830.92K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.98M	USD	38 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	Annual
Ending Balance	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-17.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-187.93K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-11.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-805.73K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-2.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-2.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	-	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.82M	USD	Point-in-time

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