10-Q Filing

Serve Robotics Inc. /DE/ CIK: 1832483 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-087177`
Period End Date	20230930
Filing Date	20231115
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_serverobotics_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 92 Stockholders Equity 48

Balance Sheet 83 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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesIssued`	257,639.00	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.97M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$23.70K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.69M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.96K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.16M	shares	Point-in-time
Inventory	`InventoryNet`	$868.72K	USD	Point-in-time
Inventory	`InventoryNet`	$618.26K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.83M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$750.07K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$81.34K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$894.13K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$512.66K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$512.66K	USD	Point-in-time
Total assets	`Assets`	$8.54M	USD	Point-in-time
Total assets	`Assets`	$8.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$944.49K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.03K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.43K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$159.65K	USD	Point-in-time
Note payable, current	`NotesPayableToBankCurrent`	$1.00M	USD	Point-in-time
Note payable, current	`NotesPayableToBankCurrent`	$1.00M	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$518.88K	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$483.19K	USD	Point-in-time
Lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.90M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$1.21M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$476.85K	USD	Point-in-time
Simple agreements for future equity	`SimpleAgreementsForFutureEquity`	-	USD	Point-in-time
Simple agreements for future equity	`SimpleAgreementsForFutureEquity`	$13.15M	USD	Point-in-time
Restricted stock award liability	`RestrictedStockAwardLiability`	$162.75K	USD	Point-in-time
Restricted stock award liability	`RestrictedStockAwardLiability`	$159.72K	USD	Point-in-time
Right of use liability	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$314.83K	USD	Point-in-time
Right of use liability	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$708.14K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$337.09K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.14M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 24,689,283 and 7,161,654 shares issued and 24,362,444 and 6,826,352 shares outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$683.00	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 24,689,283 and 7,161,654 shares issued and 24,362,444 and 6,826,352 shares outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.23M	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$165.72K	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$168.52K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.27M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$8.32M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$5.44M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-22.35M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-17.49M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.37M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$147.32K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.54M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.51M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.87M	shares	1 Quarter
Revenues	`Revenues`	$62.56K	USD	1 Quarter
Revenues	`Revenues`	$33.33K	USD	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.99M	shares	3 Qtrs
Revenues	`Revenues`	$60.69K	USD	3 Qtrs
Revenues	`Revenues`	$164.83K	USD	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.53M	shares	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.33M	USD	3 Qtrs
Net loss per share of common stock, diluted	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$341.52K	USD	1 Quarter
Net loss per share of common stock, diluted	`EarningsPerShareDiluted`	$-1.66	USD	3 Qtrs
Net loss per share of common stock, diluted	`EarningsPerShareDiluted`	$-2.09	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$572.54K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$721.20K	USD	3 Qtrs
Net loss per share of common stock, diluted	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Gross loss	`GrossProfit`	$-509.97K	USD	1 Quarter
Gross loss	`GrossProfit`	$-660.51K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-308.18K	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$952.55K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.67M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$558.07K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$1.67M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$1.56M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$681.43K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$398.63K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$118.79K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$481.51K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$120.54K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.48M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$49.03K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.02M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$34.11K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$149.00K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$149.00K	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementsForFutureEquity`	$-4.51K	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementsForFutureEquity`	$435.79K	USD	1 Quarter
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementsForFutureEquity`	$1.67M	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementsForFutureEquity`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-44.52K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-34.11K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.87M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.67M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.99M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.53M	shares	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.09	USD	3 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Depreciation	`Depreciation`	$1.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$40.52K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$113.81K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$304.26K	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$1.67M	USD	3 Qtrs
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$-4.51K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.17K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$816.72K	USD	3 Qtrs
Warrants issued with convertible note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$991.00K	USD	1 Quarter
Warrants issued with convertible note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-991.00K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$149.00K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$149.00K	USD	3 Qtrs
Interest on recourse loan	`InterestOnRecourseLoan`	-	USD	3 Qtrs
Interest on recourse loan	`InterestOnRecourseLoan`	$2.80K	USD	3 Qtrs
Accounts receivable	`ChangeInAccountsReceivable`	$-19.74K	USD	3 Qtrs
Accounts receivable	`ChangeInAccountsReceivable`	$30.98K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$250.46K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.19M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$337.28K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$517.23K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$782.45K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$129.48K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.89K	USD	3 Qtrs
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-35.78K	USD	3 Qtrs
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$210.52K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.29M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.66K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.49K	USD	3 Qtrs
Deposits	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	3 Qtrs
Deposits	`PaymentsToAcquireAssetsInvestingActivities`	$389.64K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-473.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.49K	USD	3 Qtrs
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOrSaleOfEquity`	$10.59M	USD	3 Qtrs
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOrSaleOfEquity`	$2.67M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$750.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$2.50M	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$1.50M	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$2.80M	USD	3 Qtrs
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	$449.00K	USD	3 Qtrs
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of note payable, related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-449.00K	USD	3 Qtrs
Repayments of note payable, related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of lease liability financing	`RepaymentOfLeaseLiabilityFinancing`	$1.66M	USD	3 Qtrs
Repayment of lease liability financing	`RepaymentOfLeaseLiabilityFinancing`	-	USD	3 Qtrs
Issuance of common stock pursuant to Merger, net of offering costs	`IssuanceOfCommonStockPursuantToMergerNetOfOfferingCosts`	$10.03M	USD	3 Qtrs
Issuance of common stock pursuant to Merger, net of offering costs	`IssuanceOfCommonStockPursuantToMergerNetOfOfferingCosts`	-	USD	3 Qtrs
Issuance of Series Seed preferred stock	`IssuanceOfSeriesSeedPreferredStock`	$1,000.00K	USD	3 Qtrs
Issuance of Series Seed preferred stock	`IssuanceOfSeriesSeedPreferredStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.09M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-3.37M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$786.42K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$258.26K	USD	3 Qtrs
Vested restricted stock purchased with recourse notes	`VestedRestrictedStockPurchasedWithRecourseNotes`	$10.30K	USD	3 Qtrs
Vested restricted stock purchased with recourse notes	`VestedRestrictedStockPurchasedWithRecourseNotes`	-	USD	3 Qtrs
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	-	USD	3 Qtrs
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	$601.00K	USD	3 Qtrs
Debt discount issued as accrued liability	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$63.84K	USD	3 Qtrs
Debt discount issued as accrued liability	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Conversion of SAFE into common stock	`DebtConversionConvertedInstrumentAmount1`	$17.49M	USD	3 Qtrs
Conversion of SAFE into common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of convertible note and derivative into common stock in connection with merger	`ConversionOfConvertibleNoteAndDerivativeIntoCommonStockInConnectionWithMerger`	$3.75M	USD	3 Qtrs
Conversion of convertible note and derivative into common stock in connection with merger	`ConversionOfConvertibleNoteAndDerivativeIntoCommonStockInConnectionWithMerger`	-	USD	3 Qtrs
Warrants issued in connection with note payable	`StockIssued1`	$49.00K	USD	3 Qtrs
Warrants issued in connection with note payable	`StockIssued1`	-	USD	3 Qtrs
Note payable, related party of predecessor assumed in Meger	`NotePayableRelatedPartyOfPredecessor`	$-151.50K	USD	3 Qtrs
Note payable, related party of predecessor assumed in Meger	`NotePayableRelatedPartyOfPredecessor`	-	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$-22.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$-17.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$147.32K	USD	Point-in-time
Issuance of Series Seed preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$1,000.00K	USD	1 Quarter
Restricted stock awards repurchased	`RestrictedStockAwardsRepurchased`	-	USD	1 Quarter
Restricted stock awards repurchased	`RestrictedStockAwardsRepurchased`	$-4.00	USD	1 Quarter
Restricted stock awards repurchased	`RestrictedStockAwardsRepurchased`	-	USD	1 Quarter
Restricted stock awards repurchased	`RestrictedStockAwardsRepurchased`	-	USD	1 Quarter
Issuance of common stock pursuant to Merger	`StockIssuedDuringPeriodValueIssuedForServices`	$12.16M	USD	1 Quarter
Conversion of convertible note and derivative into common stock in connection with Merger	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.75M	USD	1 Quarter
Conversion of SAFEs into common stock in connection with Merger	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$17.49M	USD	1 Quarter
Conversion of preferred stock into common stock in connection with Merger	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Predecessor shares converted into common stock upon the Merger	`PredecessorSharesConvertedIntoCommonStockUponTheMerger`	-	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.23K	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.13K	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$817.00	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.14K	USD	1 Quarter
Warrants issued with convertible note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$991.00K	USD	1 Quarter
Warrants issued with convertible note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-991.00K	USD	3 Qtrs
Warrants issued in connection with note payable	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$49.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$93.72K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.03K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$106.93K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.06K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$93.94K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$103.39K	USD	1 Quarter
Offering costs	`PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts`	$2.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$-22.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$-17.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$147.32K	USD	Point-in-time

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