10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-018566`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ea0200355-10k_serverobot_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 40 Cash Flow Statement 89 Stockholders Equity 26

Balance Sheet 76 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`	257,639.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesIssued`	-	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.76K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.16M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$23.70K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.96K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.51M	shares	Point-in-time
Inventory	`InventoryNet`	$774.35K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.83M	shares	Point-in-time
Inventory	`InventoryNet`	$618.26K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$676.97K	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`	$1.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.42K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$782.44K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$512.66K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$512.66K	USD	Point-in-time
Total assets	`Assets`	$2.80M	USD	Point-in-time
Total assets	`Assets`	$8.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.03K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.43K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$255.85K	USD	Point-in-time
Note payable, current	`NotesPayableCurrent`	$1.00M	USD	Point-in-time
Note payable, current	`NotesPayableCurrent`	$1.00M	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$483.19K	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$496.96K	USD	Point-in-time
Lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$2.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.24M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$1.21M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$230.93K	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`	$158.62K	USD	Point-in-time
Restricted stock award liability	`RestrictedStockAwardLiability`	$162.75K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$708.14K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$211.18K	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$6.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.00M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 24,832,814 and 7,161,654 shares issued and 24,508,795 and 6,826,352 shares outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$2.45K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 24,832,814 and 7,161,654 shares issued and 24,508,795 and 6,826,352 shares outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$683.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.47M	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$165.72K	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$169.62K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.33M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$8.32M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.54M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.20M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.90M	shares	Annual
Revenues	`Revenues`	$207.54K	USD	Annual
Revenues	`Revenues`	$107.82K	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.15M	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.75	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-3.17	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.73M	USD	Annual
Gross loss	`GrossProfit`	$-1.04M	USD	Annual
Gross loss	`GrossProfit`	$-1.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.79M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$2.56M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$2.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.57M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$525.49K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$605.21K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.47M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-20.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-20.95M	USD	Annual
Interest expense, net	`InterestExpense`	$636.33K	USD	Annual
Interest expense, net	`InterestExpense`	$2.26M	USD	Annual
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$149.00K	USD	Annual
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementsForFutureEquity`	$265.74K	USD	Annual
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementsForFutureEquity`	$1.67M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.09M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-902.07K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-24.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.86M	USD	Annual
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.90M	shares	Annual
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.20M	shares	Annual
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.75	USD	Annual
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.17	USD	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.86M	USD	Annual
Depreciation	`Depreciation`	$388.14K	USD	Annual
Depreciation	`Depreciation`	$1.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$544.38K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$195.06K	USD	Annual
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$265.74K	USD	Annual
Change in fair value of simple agreements for future equity	`ChangeInFairValueOfSimpleAgreementForFutureEquity`	$1.67M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$13.60K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.81M	USD	Annual
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$149.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.47M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Interest on recourse loan	`InterestOnRecourseLoan`	-	USD	Annual
Interest on recourse loan	`InterestOnRecourseLoan`	$3.90K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.70K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.74K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$154.84K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$156.09K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$595.63K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$81.34K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.16K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-174.28K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$228.02K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.43K	USD	Annual
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.64K	USD	Annual
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-49.66K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.40M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.64M	USD	Annual
Deposits	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Deposits	`PaymentsToAcquireAssetsInvestingActivities`	$416.01K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.91K	USD	Annual
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOrSaleOfEquity`	$2.67M	USD	Annual
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOrSaleOfEquity`	$12.89M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.50M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$750.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.00M	USD	Point-in-time
Repayments of notes payable	`RepaymentsOfNotesPayable`	$250.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.75M	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$2.80M	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$519.00K	USD	Annual
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$449.00K	USD	Annual
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from lease liability financing	`ProceedsFromLeaseLiabilityFinancing`	-	USD	Annual
Proceeds from lease liability financing	`ProceedsFromLeaseLiabilityFinancing`	$4.46M	USD	Annual
Repayment of lease liability financing	`RepaymentOfLeaseLiabilityFinancing`	$378.52K	USD	Annual
Repayment of lease liability financing	`RepaymentOfLeaseLiabilityFinancing`	$1.71M	USD	Annual
Issuance of restricted common stock, net of repurchases	`IssuanceOfRestrictedCommonStockNetOfRepurchases`	$-3.00	USD	Annual
Issuance of restricted common stock, net of repurchases	`IssuanceOfRestrictedCommonStockNetOfRepurchases`	$1.28K	USD	Annual
Issuance of common stock pursuant to Merger and private placement, net of offering costs	`IssuanceOfCommonStockPursuantToMergerAndPrivatePlacementNetOfOfferingCosts`	$10.44M	USD	Annual
Issuance of common stock pursuant to Merger and private placement, net of offering costs	`IssuanceOfCommonStockPursuantToMergerAndPrivatePlacementNetOfOfferingCosts`	-	USD	Annual
Issuance of Series Seed preferred stock	`IssuanceOfSeriesSeedPreferredStock`	$1,000.00K	USD	Annual
Issuance of Series Seed preferred stock	`IssuanceOfSeriesSeedPreferredStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.21M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.27M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-2.71M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-5.25M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.97M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.97M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$622.73K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$507.19K	USD	Annual
Restricted stock award liability	`RestrictedStockAwardsLiability`	$162.75K	USD	Annual
Restricted stock award liability	`RestrictedStockAwardsLiability`	-	USD	Annual
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	-	USD	Annual
Derivative liability in connection with convertible note	`DerivativeLiabilityInConnectionWithConvertibleNote`	$601.00K	USD	Annual
Debt discount issued as accrued liability	`DebtDiscountIssuedAsAccruedLiability`	-	USD	Annual
Debt discount issued as accrued liability	`DebtDiscountIssuedAsAccruedLiability`	$63.84K	USD	Annual
Conversion of simple agreement for future equity into common stock	`ConversionOfStockAmountIssued1`	$17.49M	USD	Annual
Conversion of simple agreement for future equity into common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Conversion of convertible note and derivative into common stock in connection with Merger	`ConversionOfConvertibleNoteAndDerivativeIntoCommonStockInConnectionWithMerger`	-	USD	Annual
Conversion of convertible note and derivative into common stock in connection with Merger	`ConversionOfConvertibleNoteAndDerivativeIntoCommonStockInConnectionWithMerger`	$3.75M	USD	Annual
Warrants issued in connection with note payable	`WarrantsIssuedInConnectionWithNotePayable`	$991.00K	USD	Annual
Warrants issued in connection with note payable	`WarrantsIssuedInConnectionWithNotePayable`	$49.00K	USD	Annual
Subscription receivable	`SubscriptionReceivable`	-	USD	Annual
Subscription receivable	`SubscriptionReceivable`	$165.72K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Issuance of common stock pursuant to private placement	`StockIssuedDuringPeriodValueIssuedForServices`	$12.16M	USD	Annual
Conversion of convertible note and derivative into common stock in connection with Merger	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.75M	USD	Annual
Conversion of SAFEs into common stock in connection with Merger	`ConversionOfStockAmountConverted1`	$17.49M	USD	Annual
Conversion of preferred stock into common stock in connection with Merger	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Patricia shares converted into common stock upon the Merger	`PatriciaSharesConvertedIntoCommonStockUponTheMerger`	-	USD	Annual
Issuance of common stock pursuant to private placement offering, net of offering costs	`IssuanceOfCommonStockPursuantToPrivatePlacementOfferingNetOfOfferingCosts`	$574.12K	USD	Annual
Issuance of common stock pursuant to private placement offering, net of offering costs (in Shares)	`IssuanceOfCommonStockPursuantToPrivatePlacementOfferingNetOfOfferingCostsinShares`	143,531.00	shares	Point-in-time
Exercise of warrants upon the Merger (in Shares)	`StockIssuedDuringPeriodSharesOther`	17,518.00	shares	Annual
Offering costs consists in connection with issuance of common stock pursuant to Merger	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.29M	USD	Annual
Issuance of Series Seed preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$1,000.00K	USD	Annual
Restricted stock awards repurchased	`StockIssuedDuringPeriodValueRestrictedStockAwardsRepurchased`	-	USD	Annual
Restricted stock awards repurchased	`StockIssuedDuringPeriodValueRestrictedStockAwardsRepurchased`	$-3.00	USD	Annual
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-9.84K	USD	Annual
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$161.47K	USD	Annual
Warrants issued in connection with note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$49.00K	USD	Annual
Warrants issued in connection with note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$991.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$544.38K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$195.06K	USD	Annual
Net loss	`NetIncomeLoss`	$-24.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.86M	USD	Annual
Balances	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$-12.45M	USD	Point-in-time

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