10-Q Filing

Serve Robotics Inc. /DE/ CIK: 1832483 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-043174`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0205869-10q_serverobo_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 72 Cash Flow Statement 128 Stockholders Equity 34

Balance Sheet 164 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
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 authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	24.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.83M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.51M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.48K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.48K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.63M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.48K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.48K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.96K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.96K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$266.03K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$266.03K	USD	Point-in-time
Inventory	`InventoryNet`	$736.53K	USD	Point-in-time
Inventory	`InventoryNet`	$736.53K	USD	Point-in-time
Inventory	`InventoryNet`	$774.35K	USD	Point-in-time
Inventory	`InventoryNet`	$774.35K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$676.97K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$676.97K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$629.61K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$629.61K	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$973.49K	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$973.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.84K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.84K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$782.44K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$782.44K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$668.46K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$668.46K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$512.66K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$512.66K	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`	$2.80M	USD	Point-in-time
Total assets	`Assets`	$4.25M	USD	Point-in-time
Total assets	`Assets`	$4.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$255.85K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$255.85K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$68.90K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$68.90K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Note payable, current	`NotesPayableCurrent`	$1.00M	USD	Point-in-time
Note payable, current	`NotesPayableCurrent`	$1.00M	USD	Point-in-time
Note payable, current	`NotesPayableCurrent`	$1.00M	USD	Point-in-time
Note payable, current	`NotesPayableCurrent`	$1.00M	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleDebtCurrent`	$4.55M	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleDebtCurrent`	$4.55M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$496.96K	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$496.96K	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$474.65K	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$474.65K	USD	Point-in-time
Lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$2.34M	USD	Point-in-time
Lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$2.34M	USD	Point-in-time
Lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$2.36M	USD	Point-in-time
Lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$2.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.79M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$230.93K	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$230.93K	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Restricted stock award liability	`RestrictedStockAwardLiability`	$158.62K	USD	Point-in-time
Restricted stock award liability	`RestrictedStockAwardLiability`	$158.62K	USD	Point-in-time
Restricted stock award liability	`RestrictedStockAwardLiability`	$154.63K	USD	Point-in-time
Restricted stock award liability	`RestrictedStockAwardLiability`	$154.63K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$211.18K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$211.18K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$105.64K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiabilityNoncurrent`	$105.64K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.84M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 24,957,814 and 24,832,814 shares issued and 24,633,795 and 24,508,795 shares outstanding as of both March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.45K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 24,957,814 and 24,832,814 shares issued and 24,633,795 and 24,508,795 shares outstanding as of both March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.45K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 24,957,814 and 24,832,814 shares issued and 24,633,795 and 24,508,795 shares outstanding as of both March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.46K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized, 24,957,814 and 24,832,814 shares issued and 24,633,795 and 24,508,795 shares outstanding as of both March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.46K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.73M	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$165.63K	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$165.63K	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$169.62K	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$169.62K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.33M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-17.49M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-17.49M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.25M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.25M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	1 Quarter
Revenues	`Revenues`	$946.71K	USD	1 Quarter
Revenues	`Revenues`	$946.71K	USD	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.71M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.71M	shares	1 Quarter
Revenues	`Revenues`	$40.25K	USD	1 Quarter
Revenues	`Revenues`	$40.25K	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$367.26K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$367.26K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$352.44K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$352.44K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-327.01K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-327.01K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$594.27K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$594.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$521.69K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$521.69K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$540.97K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$540.97K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$279.58K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$279.58K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$118.24K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$118.24K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.23M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$41.74K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$41.74K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.33M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.33M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$869.16K	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$869.16K	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-910.91K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-910.91K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.33M	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`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.71M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.71M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.56M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.56M	shares	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Depreciation	`Depreciation`	$17.92K	USD	1 Quarter
Depreciation	`Depreciation`	$17.92K	USD	1 Quarter
Depreciation	`Depreciation`	$465.64K	USD	1 Quarter
Depreciation	`Depreciation`	$465.64K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$93.94K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$93.94K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.21M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.21M	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$869.16K	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	$869.16K	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of simple agreements for future equity	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest on recourse loan	`InterestOnRecourseLoan`	$-3.99K	USD	1 Quarter
Interest on recourse loan	`InterestOnRecourseLoan`	$-3.99K	USD	1 Quarter
Interest on recourse loan	`InterestOnRecourseLoan`	$1.20K	USD	1 Quarter
Interest on recourse loan	`InterestOnRecourseLoan`	$1.20K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.63K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.63K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$263.07K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$263.07K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.70K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.70K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-37.81K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-37.81K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$33.64K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$33.64K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-47.36K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-47.36K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.54K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.54K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.19K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.19K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.24K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.24K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.17K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.17K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$68.90K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$68.90K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.06K	USD	1 Quarter
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.06K	USD	1 Quarter
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.88K	USD	1 Quarter
Right of use liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.88K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.08M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.08M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.71M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.71M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.34K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.34K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.34K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.34K	USD	1 Quarter
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOrSaleOfEquity`	$2.67M	USD	1 Quarter
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOrSaleOfEquity`	$2.67M	USD	1 Quarter
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from simple agreement for future equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromLeaseLiabilityFinancing`	-	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromLeaseLiabilityFinancing`	-	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromLeaseLiabilityFinancing`	$4.84M	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromLeaseLiabilityFinancing`	$4.84M	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	$5.83K	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	$5.83K	USD	1 Quarter
Repayments of note payable	`RepaymentsOfNotesPayable`	$250.00K	USD	1 Quarter
Repayments of note payable	`RepaymentsOfNotesPayable`	$250.00K	USD	1 Quarter
Repayments of note payable	`RepaymentsOfNotesPayable`	$250.00K	USD	1 Quarter
Repayments of note payable	`RepaymentsOfNotesPayable`	$250.00K	USD	1 Quarter
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$70.00K	USD	1 Quarter
Repayments of notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$70.00K	USD	1 Quarter
Repayment of lease liability financing	`RepaymentOfLeaseLiabilityFinancing`	$28.01K	USD	1 Quarter
Repayment of lease liability financing	`RepaymentOfLeaseLiabilityFinancing`	$28.01K	USD	1 Quarter
Repayment of lease liability financing	`RepaymentOfLeaseLiabilityFinancing`	$552.79K	USD	1 Quarter
Repayment of lease liability financing	`RepaymentOfLeaseLiabilityFinancing`	$552.79K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.50M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.85M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.85M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$420.73K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$420.73K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.48K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.48K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.48K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.48K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.48K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.48K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.48K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.48K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$35.89K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$35.89K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$40.63K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$40.63K	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`VestedRestrictedStockPurchasedWithRecourseNotes`	-	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`VestedRestrictedStockPurchasedWithRecourseNotes`	-	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`VestedRestrictedStockPurchasedWithRecourseNotes`	$3.44K	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`VestedRestrictedStockPurchasedWithRecourseNotes`	$3.44K	USD	1 Quarter
Deferred offering costs included in accrued liabilities	`DeferredOfferingCostsIncludedInAccountsPayable`	-	USD	1 Quarter
Deferred offering costs included in accrued liabilities	`DeferredOfferingCostsIncludedInAccountsPayable`	-	USD	1 Quarter
Deferred offering costs included in accrued liabilities	`DeferredOfferingCostsIncludedInAccountsPayable`	$973.49K	USD	1 Quarter
Deferred offering costs included in accrued liabilities	`DeferredOfferingCostsIncludedInAccountsPayable`	$973.49K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Balances	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Balances	`StockholdersEquity`	$-17.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$-17.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.23K	USD	1 Quarter
Vested restricted stock purchased with recourse notes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.23K	USD	1 Quarter
Restricted stock awards repurchased	`StockIssuedDuringPeriodValueRestrictedStockAwardsRepurchased`	$-24.00	USD	1 Quarter
Restricted stock awards repurchased	`StockIssuedDuringPeriodValueRestrictedStockAwardsRepurchased`	$-24.00	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.83K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.83K	USD	1 Quarter
Exercise of warrants (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Exercise of warrants (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Interest on recourse loan	`StockIssuedDuringPeriodValueOther`	$3.99K	USD	1 Quarter
Interest on recourse loan	`StockIssuedDuringPeriodValueOther`	$3.99K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$93.94K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$93.94K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.14M	USD	1 Quarter
Balances	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$-12.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Balances	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Balances	`StockholdersEquity`	$-17.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$-17.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$-8.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$-8.81M	USD	Point-in-time

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