10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001213900-24-028032 |
| Period End Date | 20231231 |
| Filing Date | 20240329 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | ea0202749-10k_signing_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$254.41K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Short term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.25M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.09M | shares | Point-in-time |
| Short term investments |
ShortTermInvestments
|
$2.11M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.09M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$15.67K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.25M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$58.77K | USD | Point-in-time |
| Prepaid expense |
PrepaidExpenseCurrent
|
$125.84K | USD | Point-in-time |
| Prepaid expense |
PrepaidExpenseCurrent
|
$13.84K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.50K | 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
|
$3.49M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.08K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.30K | USD | Point-in-time |
| Internally developed software, net |
CapitalizedComputerSoftwareNet
|
$895.53K | USD | Point-in-time |
| Internally developed software, net |
CapitalizedComputerSoftwareNet
|
- | USD | Point-in-time |
| Operating lease right of use asset, net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$208.44K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.90K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.53K | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$100.00K | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$65.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.00K | USD | Point-in-time |
| Total assets |
Assets
|
$454.16K | USD | Point-in-time |
| Total assets |
Assets
|
$4.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$614.16K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$804.53K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$512.69K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$379.95K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$44.07K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.28K | 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
|
$83.74K | USD | Point-in-time |
| Current operating lease right of use liability |
OperatingLeaseLiabilityCurrent
|
$13.92K | USD | Point-in-time |
| Tenant deposit |
TenantDeposit
|
$9.89K | USD | Point-in-time |
| Tenant deposit |
TenantDeposit
|
- | 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
|
$3.53K | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$120.00K | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$1.54M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$350.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.82M | 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
|
- | 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
|
- | USD | Point-in-time |
| Noncurrent operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$144.32K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.56M | USD | Point-in-time |
| Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 13,248,552 and 8,086,152 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively. |
CommonStockValue
|
$1.33K | USD | Point-in-time |
| Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 13,248,552 and 8,086,152 shares issued and outstanding as of December 31, 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
|
$18.70M | USD | Point-in-time |
| Subscription receivable |
SubscriptionReceivable
|
$11.00 | USD | Point-in-time |
| Subscription receivable |
SubscriptionReceivable
|
- | USD | Point-in-time |
| Accumulated equity (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-11.48M | USD | Point-in-time |
| Accumulated equity (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-16.96M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-8.10M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$1.74M | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$454.16K | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$4.70M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.61M | shares | Annual |
| Revenues, net |
Revenues
|
$307.58K | USD | Annual |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.25M | shares | Annual |
| Revenues, net |
Revenues
|
$78.34K | USD | Annual |
| Net loss per common share -diluted |
EarningsPerShareDiluted
|
$0.88 | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$40.39K | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$783.06K | USD | Annual |
| Net loss per common share -diluted |
EarningsPerShareDiluted
|
$0.41 | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$267.19K | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$-704.73K | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$439.70K | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.84M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.85M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.58M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.02M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.69M | USD | Annual |
| Net loss from operations |
OperatingIncomeLoss
|
$-6.39M | USD | Annual |
| Net loss from operations |
OperatingIncomeLoss
|
$-4.75M | USD | Annual |
| Interest expense |
OtherExpenses
|
$597.75K | USD | Annual |
| Interest expense |
OtherExpenses
|
$856.57K | USD | Annual |
| Interest income |
InterestIncomeOther
|
- | USD | Annual |
| Interest income |
InterestIncomeOther
|
$1.10K | USD | Annual |
| Deferred tax income |
IncomeLossFromEquityMethodInvestments
|
$65.00K | USD | Annual |
| Deferred tax income |
IncomeLossFromEquityMethodInvestments
|
$100.00K | USD | Annual |
| Other income (expense), net |
OtherIncome
|
$216.40K | USD | Annual |
| Other income (expense), net |
OtherIncome
|
$61.63K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-280.25K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-729.94K | USD | Annual |
| Net loss before franchise tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.67M | USD | Annual |
| Net loss before franchise tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.48M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.48M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-6.67M | USD | Annual |
| Weighted average common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.25M | shares | Annual |
| Weighted average common shares outstanding - basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.61M | shares | Annual |
| Net loss per common share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | Annual |
| Net loss per common share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | Annual |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-5.48M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-6.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$183.75K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.77K | USD | Annual |
| Bad debt |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Bad debt |
ProvisionForDoubtfulAccounts
|
$6.66K | USD | Annual |
| Change in fair value of future equity obligations |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of future equity obligations |
FairValueAdjustmentOfWarrants
|
$-154.63K | USD | Annual |
| Interest expense attributable to amortization of debt issuance cost |
AmortizationOfDebtDiscountPremium
|
$72.78K | USD | Annual |
| Interest expense attributable to amortization of debt issuance cost |
AmortizationOfDebtDiscountPremium
|
$191.29K | USD | Annual |
| Impairment loss on software development costs |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment loss on software development costs |
AssetImpairmentCharges
|
$820.95K | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-8.74K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$152.25K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$547.92K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.10K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.49K | USD | Annual |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-172.48K | USD | Annual |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$179.09K | USD | Annual |
| Operating lease right of use asset |
IncreaseDecreaseInOtherOperatingAssets
|
$208.44K | USD | Annual |
| Operating lease right of use asset |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | Annual |
| Deferred offering costs |
IncreaseDecreaseInDeferredCharges
|
$100.00K | USD | Annual |
| Deferred offering costs |
IncreaseDecreaseInDeferredCharges
|
- | USD | Annual |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | Annual |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-35.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$57.64K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$746.48K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-39.79K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-22.48K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-9.89K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-22.07K | USD | Annual |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-29.86K | USD | Annual |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$214.14K | USD | Annual |
| Tenant deposit |
IncreaseDecreaseInSecurityDeposits
|
$-9.89K | USD | Annual |
| Tenant deposit |
IncreaseDecreaseInSecurityDeposits
|
- | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.93M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.85M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.11M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Development of internal software |
PaymentsToDevelopSoftware
|
$1.06M | USD | Annual |
| Development of internal software |
PaymentsToDevelopSoftware
|
$833.48K | USD | Annual |
| Purchase of intellectual property |
PaymentsToAcquireIntangibleAssets
|
$22.00K | USD | Annual |
| Purchase of intellectual property |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.64K | USD | Annual |
| Net cash used in investing activates |
NetCashProvidedByUsedInInvestingActivities
|
$-855.48K | USD | Annual |
| Net cash used in investing activates |
NetCashProvidedByUsedInInvestingActivities
|
$-3.18M | USD | Annual |
| Proceeds from issuance of convertible notes |
ProceedsFromIssuanceOfDebt
|
$2.50M | USD | Annual |
| Proceeds from issuance of convertible notes |
ProceedsFromIssuanceOfDebt
|
$1.23M | USD | Annual |
| Proceeds from debt borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$678.67K | USD | Annual |
| Proceeds from debt borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$1.54M | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Payments on debt borrowings |
RepaymentsOfLongTermDebt
|
$10.92M | USD | Annual |
| Payments on debt borrowings |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payment of debt issuance cost |
PaymentOfDebtIssuanceCost
|
- | USD | Annual |
| Payment of debt issuance cost |
PaymentOfDebtIssuanceCost
|
$319.79K | USD | Annual |
| Proceeds from loans |
ProceedsFromNotesPayable
|
$120.00K | USD | Annual |
| Proceeds from loans |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from issuance of common stock pursuant to initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from issuance of common stock pursuant to initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$6.00M | USD | Annual |
| Payments of issuance costs pursuant to initial public offering |
PaymentsForRepurchaseOfInitialPublicOffering
|
$1.34M | USD | Annual |
| Payments of issuance costs pursuant to initial public offering |
PaymentsForRepurchaseOfInitialPublicOffering
|
- | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$10.92M | USD | Annual |
| Distribution to member |
PaymentsOfDistributionsToAffiliates
|
$800.00K | USD | Annual |
| Distribution to member |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.35M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.90M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.43M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$869.12K | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.41K | 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
|
$1.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.41K | USD | Point-in-time |
| SAFEs cancellation |
SimpleAgreementForFutureEquity
|
$-1.98M | USD | Annual |
| SAFEs cancellation |
SimpleAgreementForFutureEquity
|
- | USD | Annual |
| SAFEs cancellation |
SimpleAgreementForFutureEquity
|
$1.98M | USD | 2 Qtrs |
| Issuance of common stock in exchange for SAFEs cancellation |
StockIssued1
|
- | USD | Annual |
| Issuance of common stock in exchange for SAFEs cancellation |
StockIssued1
|
$1.98M | USD | Annual |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of issuance costs |
NetOfIssuanceCosts
|
$1.34M | USD | Annual |
| Balance at December 31, 2021, as restated |
StockholdersEquity
|
$-8.10M | USD | Point-in-time |
| Balance at December 31, 2021, as restated |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Balance at December 31, 2021, as restated |
StockholdersEquity
|
$1.74M | USD | Point-in-time |
| Balance at December 31, 2021, as restated (in Shares) |
CommonStockSharesOutstanding
|
8.09M | shares | Point-in-time |
| Balance at December 31, 2021, as restated (in Shares) |
CommonStockSharesOutstanding
|
13.25M | shares | Point-in-time |
| Issuance of Common Stock in exchange for SAFEs cancellation |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$1.98M | USD | Annual |
| Issuance of Common Stock in exchange for SAFEs cancellation (in Shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
591,048.00 | shares | Annual |
| Issuance of Common Stock in exchange for SAFEs cancellation (in Shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
591,048.00 | shares | Point-in-time |
| Issuance of Common Stock in exchange for SAFEs cancellation (in Shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
591,048.00 | shares | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$547.92K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$152.25K | USD | Annual |
| Stock repurchase and retirement |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
$-800.00K | USD | Annual |
| Stock repurchase and retirement (in Shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
600,000.00 | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$800.00K | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Issuance of common stock pursuant to initial public offering, net of issuance costs of $1,342,913 |
StockIssuedDuringPeriodValueConversionOfUnits
|
$4.66M | USD | Annual |
| Issuance of common stock pursuant to convertible notes, net of interest cancelled |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$10.92M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.48M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-6.67M | USD | Annual |
| Balance |
StockholdersEquity
|
$-8.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.74M | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
8.09M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
13.25M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.