10-Q Filing

SIGNING DAY SPORTS, INC. CIK: 1898474 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-043648`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0205843-10q_signing_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 72 Cash Flow Statement 122 Stockholders Equity 56

Balance Sheet 158 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
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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.76K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.76K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.41K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.41K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.10K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.10K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.38M	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$2.14M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$2.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.25M	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$2.11M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$2.11M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$116.49K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$116.49K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$58.77K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$58.77K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.25M	shares	Point-in-time
Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$266.94K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$266.94K	USD	Point-in-time
Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$125.84K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$125.84K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.50K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.50K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.54K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.54K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.57K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.57K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.08K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.08K	USD	Point-in-time
Internally developed software, net	`CapitalizedComputerSoftwareNet`	$842.36K	USD	Point-in-time
Internally developed software, net	`CapitalizedComputerSoftwareNet`	$842.36K	USD	Point-in-time
Internally developed software, net	`CapitalizedComputerSoftwareNet`	$895.53K	USD	Point-in-time
Internally developed software, net	`CapitalizedComputerSoftwareNet`	$895.53K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$208.44K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$208.44K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$189.14K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$189.14K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.51K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.51K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.90K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.90K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$81.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$81.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$65.00K	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`	$24.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.00K	USD	Point-in-time
Total assets	`Assets`	$4.70M	USD	Point-in-time
Total assets	`Assets`	$4.70M	USD	Point-in-time
Total assets	`Assets`	$3.96M	USD	Point-in-time
Total assets	`Assets`	$3.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$804.53K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$804.53K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$379.95K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$379.95K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.43K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.43K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$59.98K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$59.98K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.28K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.28K	USD	Point-in-time
Current operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$85.13K	USD	Point-in-time
Current operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$85.13K	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`	$83.74K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$3.53K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$3.53K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$3.53K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$3.53K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$350.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$350.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.54M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$144.32K	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$144.32K	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$122.71K	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$122.71K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.73M	USD	Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 15,383,528 and 13,248,552 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$1.33K	USD	Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 15,383,528 and 13,248,552 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$1.33K	USD	Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 15,383,528 and 13,248,552 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$1.54K	USD	Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 15,383,528 and 13,248,552 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$1.54K	USD	Point-in-time
Preferred Stock: 15,000,000 authorized shares, 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock: 15,000,000 authorized shares, 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock: 15,000,000 authorized shares, 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock: 15,000,000 authorized shares, 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.70M	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$11.00	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$11.00	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$11.00	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$11.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$230.12K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$230.12K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-11.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-11.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-10.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-10.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-9.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-9.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.70M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.38M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.38M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	1 Quarter
Revenues, net	`Revenues`	$54.02K	USD	1 Quarter
Revenues, net	`Revenues`	$54.02K	USD	1 Quarter
Revenues, net	`Revenues`	$234.63K	USD	1 Quarter
Revenues, net	`Revenues`	$234.63K	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$69.03K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$69.03K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$16.35K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$16.35K	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Gross profit	`GrossProfit`	$37.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$37.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$165.59K	USD	1 Quarter
Gross profit	`GrossProfit`	$165.59K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$92.72K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$92.72K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$32.95K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$32.95K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$694.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$694.14K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$727.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$727.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-689.41K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-689.41K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$38.07K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$38.07K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$202.65K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$202.65K	USD	1 Quarter
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	$-16.00K	USD	1 Quarter
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	$-16.00K	USD	1 Quarter
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	$65.00K	USD	Annual
Deferred tax income	`DeferredIncomeTaxExpenseBenefit`	$65.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-505.71K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-505.71K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.82K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.82K	USD	1 Quarter
Total other (expense), net	`NonoperatingIncomeExpense`	$-175.84K	USD	1 Quarter
Total other (expense), net	`NonoperatingIncomeExpense`	$-175.84K	USD	1 Quarter
Total other (expense), net	`NonoperatingIncomeExpense`	$-527.78K	USD	1 Quarter
Total other (expense), net	`NonoperatingIncomeExpense`	$-527.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-919.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-919.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-865.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-865.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-890.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-890.92K	USD	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.38M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.38M	shares	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-919.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-919.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-865.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-865.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-890.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-890.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.85K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.85K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$178.33K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$178.33K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$427.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$427.89K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.72K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.72K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.02K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.02K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.95K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.95K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$85.13K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$85.13K	USD	1 Quarter
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	$-19.30K	USD	1 Quarter
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	$-19.30K	USD	1 Quarter
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.00K	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.00K	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$397.42K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$397.42K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$443.46K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$443.46K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-173.52K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-173.52K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$74.51K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$74.51K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.90K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.90K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$55.70K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$55.70K	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-9.89K	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-9.89K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.92K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.92K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.22K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.22K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-216.38K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-216.38K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	1 Quarter
Proceeds from investments	`PaymentsForProceedsFromInvestments`	$27.57K	USD	1 Quarter
Proceeds from investments	`PaymentsForProceedsFromInvestments`	$27.57K	USD	1 Quarter
Proceeds from investments	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Proceeds from investments	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Development of internal software	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Development of internal software	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Development of internal software	`PaymentsToDevelopSoftware`	$522.31K	USD	1 Quarter
Development of internal software	`PaymentsToDevelopSoftware`	$522.31K	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`	$4.78K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.31K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.31K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.35K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.35K	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$170.00K	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$170.00K	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$459.88K	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$459.88K	USD	1 Quarter
Proceeds from loans	`ProceedsFromNotesPayable`	$1.36M	USD	1 Quarter
Proceeds from loans	`ProceedsFromNotesPayable`	$1.36M	USD	1 Quarter
Proceeds from loans	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from loans	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from issuance of common stock pursuant to equity line of credit	`ProceedsFromIssuanceOfCommonStock`	$50.63K	USD	1 Quarter
Proceeds from issuance of common stock pursuant to equity line of credit	`ProceedsFromIssuanceOfCommonStock`	$50.63K	USD	1 Quarter
Proceeds from issuance of common stock pursuant to equity line of credit	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock pursuant to equity line of credit	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Payment of commitment fee for equity line of credit by issuance of common stock	`PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock`	$-505.36K	USD	1 Quarter
Payment of commitment fee for equity line of credit by issuance of common stock	`PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock`	$-505.36K	USD	1 Quarter
Payment of commitment fee for equity line of credit by issuance of common stock	`PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock`	-	USD	1 Quarter
Payment of commitment fee for equity line of credit by issuance of common stock	`PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock`	-	USD	1 Quarter
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$800.00K	USD	1 Quarter
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$800.00K	USD	1 Quarter
Distribution to member	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distribution to member	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$732.39K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$732.39K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-863.76K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-863.76K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.30K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.30K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.76K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.76K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.41K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.41K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.10K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.10K	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`	$1.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.76K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.76K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.41K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.41K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.10K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.10K	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`	$1.12M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$1.34M	USD	1 Quarter
Net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$1.34M	USD	1 Quarter
Balance	`StockholdersEquity`	$230.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$230.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$427.89K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$427.89K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$178.33K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$178.33K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-145.10K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-145.10K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$514.69K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$514.69K	USD	1 Quarter
Issuance of common stock pursuant to initial public offering, net of issuance costs of $1,342,913	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock pursuant to initial public offering, net of issuance costs of $1,342,913	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock pursuant to initial public offering, net of issuance costs of $1,342,913	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	1 Quarter
Issuance of common stock pursuant to initial public offering, net of issuance costs of $1,342,913	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	1 Quarter
Issuance of common stock pursuant to convertible notes, net of interest cancelled	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.92M	USD	1 Quarter
Issuance of common stock pursuant to convertible notes, net of interest cancelled	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.92M	USD	1 Quarter
Issuance of commitment fee pursuant to equity line of credit	`StockIssuedDuringPeriodValueIssuanceOfCommitmentFeePursuantToEquityLineOfCredit`	$505.36K	USD	1 Quarter
Issuance of commitment fee pursuant to equity line of credit	`StockIssuedDuringPeriodValueIssuanceOfCommitmentFeePursuantToEquityLineOfCredit`	$505.36K	USD	1 Quarter
Issuance of common stock pursuant to equity line of credit	`StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToEquityLineOfCredit`	$50.63K	USD	1 Quarter
Issuance of common stock pursuant to equity line of credit	`StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToEquityLineOfCredit`	$50.63K	USD	1 Quarter
Stock repurchase and retirement	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-800.00K	USD	1 Quarter
Stock repurchase and retirement	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-800.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-919.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-919.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-865.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-865.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-890.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-890.92K	USD	1 Quarter
Balance	`StockholdersEquity`	$230.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$230.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.10M	USD	Point-in-time

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