10-Q/A Filing

SIGNING DAY SPORTS, INC. CIK: 1898474 Q3 2023

Filing Information

Form Type	10-Q/A
Accession Number	`0001213900-23-099909`
Period End Date	20230930
Filing Date	20231229
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923a1_signingday_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 60 Stockholders Equity 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.52K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.41K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.74M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.67K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.74M	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$7.82K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$13.84K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.00	shares	Point-in-time
Current operating lease right of use asset	`OperatingLeaseRightOfUseAssetCurrent`	$82.35K	USD	Point-in-time
Current operating lease right of use asset	`OperatingLeaseRightOfUseAssetCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.41K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$301.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.69K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.30K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.10K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$16.50K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$22.00K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$145.21K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Internally developed software	`CapitalizedComputerSoftwareNet`	$1.08M	USD	Point-in-time
Internally developed software	`CapitalizedComputerSoftwareNet`	$12.53K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred offering cost	`DeferredCosts`	$431.43K	USD	Point-in-time
Deferred offering cost	`DeferredCosts`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.00K	USD	Point-in-time
Total assets	`Assets`	$1.92M	USD	Point-in-time
Total assets	`Assets`	$454.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$614.16K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$512.69K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$44.07K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.26K	USD	Point-in-time
Deferred rent	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Deferred rent	`OtherLiabilitiesCurrent`	$9.89K	USD	Point-in-time
Current operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$13.92K	USD	Point-in-time
Current operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$82.35K	USD	Point-in-time
Tenant deposit	`TenantDeposit`	$9.89K	USD	Point-in-time
Tenant deposit	`TenantDeposit`	$9.89K	USD	Point-in-time
Convertible notes - current maturities	`ConvertibleNotesPayableCurrent`	$1.47M	USD	Point-in-time
Convertible notes - current maturities	`ConvertibleNotesPayableCurrent`	$1.31M	USD	Point-in-time
Convertible notes - current maturities	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$120.00K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$678.67K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.64M	USD	Point-in-time
Convertible and nonconvertible notes - net of current maturities, less unamortized debt issuance costs	`LongTermDebtNoncurrent`	$9.80M	USD	Point-in-time
Convertible and nonconvertible notes - net of current maturities, less unamortized debt issuance costs	`LongTermDebtNoncurrent`	$5.92M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$165.75K	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$8.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.47M	USD	Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 7,737,652 and 8,086,152 shares issued and outstanding as of September 30, 2023, and December 31, 2022 respectively.	`CommonStockValue`	$760.00	USD	Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 7,737,652 and 8,086,152 shares issued and outstanding as of September 30, 2023, and December 31, 2022 respectively.	`CommonStockValue`	$809.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.61M	USD	Point-in-time
Subscription Receivable	`SubscriptionReceivable`	-	USD	Point-in-time
Subscription Receivable	`SubscriptionReceivable`	$11.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.48M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.63M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.59M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.58M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.56M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-11.55M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.92M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$454.16K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$71.70K	USD	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.42M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.42M	shares	3 Qtrs
Revenues, net	`Revenues`	$55.21K	USD	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.61M	shares	3 Qtrs
Revenues, net	`Revenues`	$226.04K	USD	3 Qtrs
Revenues, net	`Revenues`	$3.35K	USD	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.61M	shares	1 Quarter
Net loss per common share -diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$36.27K	USD	3 Qtrs
Net loss per common share -diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Net loss per common share -diluted	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$10.24K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$680.56K	USD	3 Qtrs
Net loss per common share -diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$162.05K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$189.77K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$44.97K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-608.86K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-158.70K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$75.56K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$818.03K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$312.30K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$131.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$733.19K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$567.52K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$643.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$864.27K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.15M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-4.76M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-1.96M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-598.11K	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-1.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$309.27K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$764.72K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.10K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	3 Qtrs
Other expense	`OtherExpenses`	$2.35K	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$53.64K	USD	3 Qtrs
Other Income	`OtherIncome`	$29.68K	USD	1 Quarter
Other Income	`OtherIncome`	$49.47K	USD	3 Qtrs
Other Income	`OtherIncome`	$85.72K	USD	3 Qtrs
Other Income	`OtherIncome`	$-9.89K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-715.25K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$29.69K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-321.51K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$33.18K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-993.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-919.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-890.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-865.25K	USD	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.61M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.42M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.61M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.42M	shares	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-993.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-919.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-890.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-865.25K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$1.84K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.28K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.13K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.67K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-185.03K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.44K	USD	3 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	$227.57K	USD	3 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$431.43K	USD	3 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.78K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.27K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-39.81K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-9.89K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-31.96K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.31K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$234.18K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.55M	USD	3 Qtrs
Development of internal software	`PaymentsToDevelopSoftware`	$648.79K	USD	3 Qtrs
Development of internal software	`PaymentsToDevelopSoftware`	$1.07M	USD	3 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAsset`	$22.00K	USD	3 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAsset`	$-5.50K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.64K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.79K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$700.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$2.57M	USD	3 Qtrs
Proceeds from loans	`ProceedsFromNotesPayable`	$120.00K	USD	3 Qtrs
Proceeds from loans	`ProceedsFromNotesPayable`	$558.67K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$-49.00	USD	3 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$800.00K	USD	3 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$820.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-231.89K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.41K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.42K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.52K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.41K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.42K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.52K	USD	Point-in-time
Supplemental cash flow information Cash paid for interest expense	`InterestPaidNet`	-	USD	3 Qtrs
Supplemental cash flow information Cash paid for interest expense	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-10.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.55M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	8.09M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	7.74M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	5.00	shares	Point-in-time
Stock-based compensation expense adjustment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$178.33K	USD	1 Quarter
Stock-based compensation expense adjustment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-145.10K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Stock repurchase and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$-800.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-993.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-919.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-890.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-865.25K	USD	1 Quarter
Balance	`StockholdersEquity`	$-10.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.55M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	8.09M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	7.74M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	5.00	shares	Point-in-time

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