10-Q Filing

Silo Pharma, Inc. CIK: 1514183 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-042299`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0205261-10q_silopharma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 108 Cash Flow Statement 92 Stockholders Equity 28

Balance Sheet 124 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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.08M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.08M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.01M	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.76K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.76K	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.97K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.97K	USD	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
Total Current Assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseNoncurrent`	$64.98K	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseNoncurrent`	$64.98K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.16M	shares	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseNoncurrent`	$63.52K	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseNoncurrent`	$63.52K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
Total Assets	`Assets`	$7.75M	USD	Point-in-time
Total Assets	`Assets`	$7.75M	USD	Point-in-time
Total Assets	`Assets`	$6.94M	USD	Point-in-time
Total Assets	`Assets`	$6.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	252,855.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	252,855.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	325,645.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	325,645.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$801.57K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$801.57K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$703.49K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$703.49K	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$72.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.59K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.59K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$873.67K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$873.67K	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	$793.68K	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	$793.68K	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	$775.65K	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	$775.65K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$793.68K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$793.68K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$775.65K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$775.65K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Commitment and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 3,159,096 and 3,159,096 shares issued and 2,833,451 and 2,906,241 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$316.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 3,159,096 and 3,159,096 shares issued and 2,833,451 and 2,906,241 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$316.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 3,159,096 and 3,159,096 shares issued and 2,833,451 and 2,906,241 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$316.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 3,159,096 and 3,159,096 shares issued and 2,833,451 and 2,906,241 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$316.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.53M	USD	Point-in-time
Treasury stock, at cost (325,645 and 252,855 shares on March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$471.12K	USD	Point-in-time
Treasury stock, at cost (325,645 and 252,855 shares on March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$471.12K	USD	Point-in-time
Treasury stock, at cost (325,645 and 252,855 shares on March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$586.57K	USD	Point-in-time
Treasury stock, at cost (325,645 and 252,855 shares on March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$586.57K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.10K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.10K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.23K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.23K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.44M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.44M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.34M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.34M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.18M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.18M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.29M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.29M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.75M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.75M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
LICENSE FEE REVENUE	`Revenues`	$18.03K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.03K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.03K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.03K	USD	1 Quarter
Net Loss Per Common Share Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net Loss Per Common Share Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net Loss Per Common Share Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net Loss Per Common Share Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
Weighted Average Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.16M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.16M	shares	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
Weighted Average Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87M	shares	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$162.26K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$162.26K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$173.35K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$173.35K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$365.27K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$365.27K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$318.43K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$318.43K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$318.24K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$318.24K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$202.91K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$202.91K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$24.64K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$24.64K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$21.70K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$21.70K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.97K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.97K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.36K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$896.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$896.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$820.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$820.05K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-803.49K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-803.49K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-879.51K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-879.51K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$88.18K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$88.18K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$64.39K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$64.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.87K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.87K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.66K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.66K	USD	1 Quarter
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$234.00	USD	1 Quarter
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$234.00	USD	1 Quarter
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	$166.03K	USD	1 Quarter
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	$166.03K	USD	1 Quarter
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	-	USD	1 Quarter
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	-	USD	1 Quarter
Net unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$390.00	USD	1 Quarter
Net unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$390.00	USD	1 Quarter
Net unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.70K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.70K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$77.85K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$77.85K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-102.91K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-102.91K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-801.67K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-801.67K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-906.40K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-906.40K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.33K	USD	1 Quarter
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.33K	USD	1 Quarter
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.24K	USD	1 Quarter
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.24K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-901.16K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-901.16K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-769.34K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-769.34K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.87M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.87M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	$4.24K	USD	1 Quarter
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	$4.24K	USD	1 Quarter
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	-	USD	1 Quarter
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	-	USD	1 Quarter
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	$33.77K	USD	1 Quarter
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	$33.77K	USD	1 Quarter
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$234.00	USD	1 Quarter
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$234.00	USD	1 Quarter
Net unrealized gain on equity investments	`EquitySharesEarnedForServices`	-	USD	1 Quarter
Net unrealized gain on equity investments	`EquitySharesEarnedForServices`	-	USD	1 Quarter
Net unrealized gain on equity investments	`EquitySharesEarnedForServices`	$-390.00	USD	1 Quarter
Net unrealized gain on equity investments	`EquitySharesEarnedForServices`	$-390.00	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.77K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.77K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.33K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.33K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInReceivables`	-	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInReceivables`	-	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInReceivables`	$1.18K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInReceivables`	$1.18K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$296.06K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$296.06K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$98.08K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$98.08K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.03K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.03K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.03K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.03K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-692.69K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-692.69K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-838.18K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-838.18K	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromCollectionOfNotesReceivable`	$150.39K	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromCollectionOfNotesReceivable`	$150.39K	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$52.79K	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$52.79K	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.01M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.01M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.01M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.01M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$97.60K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$97.60K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$115.45K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$115.45K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-115.45K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-115.45K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-856.03K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-856.03K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.70M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.70M	USD	1 Quarter
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.87K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.87K	USD	1 Quarter
Interest	`InterestPaidNet`	$167.69K	USD	1 Quarter
Interest	`InterestPaidNet`	$167.69K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$32.33K	USD	1 Quarter
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$32.33K	USD	1 Quarter
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$5.24K	USD	1 Quarter
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$5.24K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$115.45K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$115.45K	USD	1 Quarter
Accretion of stock options expense to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.24K	USD	1 Quarter
Accretion of stock options expense to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.24K	USD	1 Quarter
Accumulated other comprehensive loss - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$32.33K	USD	1 Quarter
Accumulated other comprehensive loss - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$32.33K	USD	1 Quarter
Accumulated other comprehensive loss - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$5.24K	USD	1 Quarter
Accumulated other comprehensive loss - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$5.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time

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