10-Q Filing

Silo Pharma, Inc. CIK: 1514183 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-068296`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0210856-10q_silopharma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 222 Cash Flow Statement 120 Stockholders Equity 58

Balance Sheet 136 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`	$4.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	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`	$3.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.10M	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`	$9.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.14M	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`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.29K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.29K	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
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`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.73M	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
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 issued	`CommonStockSharesIssued`	4.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.08M	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
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$64.98K	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$64.98K	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$62.06K	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$62.06K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.72M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$247.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$247.40K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	355,710.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	355,710.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	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
Total Long-Term Assets	`AssetsNoncurrent`	$64.98K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$64.98K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$309.46K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$309.46K	USD	Point-in-time
Total Assets	`Assets`	$7.75M	USD	Point-in-time
Total Assets	`Assets`	$7.75M	USD	Point-in-time
Total Assets	`Assets`	$8.04M	USD	Point-in-time
Total Assets	`Assets`	$8.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.25M	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	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.59K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.59K	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$757.63K	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$757.63K	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$793.68K	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$793.68K	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`	$757.63K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$757.63K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.08M	USD	Point-in-time
Commitment and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,076,528 and 3,159,096 shares issued and 3,720,818 and 2,906,241 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$316.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,076,528 and 3,159,096 shares issued and 3,720,818 and 2,906,241 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$316.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,076,528 and 3,159,096 shares issued and 3,720,818 and 2,906,241 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$408.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,076,528 and 3,159,096 shares issued and 3,720,818 and 2,906,241 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$408.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.20M	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 (355,710 and 252,855 shares on June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$644.23K	USD	Point-in-time
Treasury stock, at cost (355,710 and 252,855 shares on June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$644.23K	USD	Point-in-time
Treasury stock, at cost (355,710 and 252,855 shares on June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$471.12K	USD	Point-in-time
Treasury stock, at cost (355,710 and 252,855 shares on June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$471.12K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.03K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.03K	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`	$-12.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.61M	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`	$8.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.96M	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 Stockholders Equity	`StockholdersEquity`	$9.44M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.44M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.04M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.04M	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 222 line items

Line Item	Tag	Value	Unit	Period
Net Loss Per Common Share Diluted	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Net Loss Per Common Share Diluted	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Net Loss Per Common Share Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net Loss Per Common Share Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$36.05K	USD	2 Qtrs
LICENSE FEE REVENUE	`Revenues`	$36.05K	USD	2 Qtrs
LICENSE FEE REVENUE	`Revenues`	$36.05K	USD	2 Qtrs
LICENSE FEE REVENUE	`Revenues`	$36.05K	USD	2 Qtrs
Net Loss Per Common Share Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net Loss Per Common Share Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net Loss Per Common Share Diluted	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Net Loss Per Common Share Diluted	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.92K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.92K	USD	2 Qtrs
Weighted Average Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.96M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.96M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$2.92K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.92K	USD	2 Qtrs
Weighted Average Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.15M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.15M	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`	3.16M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.16M	shares	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$33.13K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$33.13K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$33.13K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$33.13K	USD	2 Qtrs
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`	$341.73K	USD	2 Qtrs
Compensation expense	`ShareBasedCompensation`	$341.73K	USD	2 Qtrs
Compensation expense	`ShareBasedCompensation`	$331.44K	USD	2 Qtrs
Compensation expense	`ShareBasedCompensation`	$331.44K	USD	2 Qtrs
Compensation expense	`ShareBasedCompensation`	$168.38K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$168.38K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$169.19K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$169.19K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$386.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$386.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$570.29K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$570.29K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$641.07K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$641.07K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$935.57K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$935.57K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$774.89K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$774.89K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$130.72K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$130.72K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$392.82K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$392.82K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$333.63K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$333.63K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$21.10K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$21.10K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$22.25K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$22.25K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$46.90K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$46.90K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$42.80K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$42.80K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.57K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.57K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$304.07K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$304.07K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.10K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.10K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.93K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.93K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.95M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.92M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.92M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.88M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.88M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$173.97K	USD	2 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$173.97K	USD	2 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$165.22K	USD	2 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$165.22K	USD	2 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$109.58K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$109.58K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$77.04K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$77.04K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.73K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.73K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.52K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.52K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.86K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.86K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.86K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.86K	USD	1 Quarter
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-2.18K	USD	1 Quarter
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-2.18K	USD	1 Quarter
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	2 Qtrs
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	2 Qtrs
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-1.26K	USD	1 Quarter
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-1.26K	USD	1 Quarter
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-2.18K	USD	2 Qtrs
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-2.18K	USD	2 Qtrs
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	$166.03K	USD	2 Qtrs
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	$166.03K	USD	2 Qtrs
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	-	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
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	-	USD	1 Quarter
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.51K	USD	1 Quarter
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.51K	USD	1 Quarter
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.12K	USD	2 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.12K	USD	2 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.93K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.93K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.62K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.62K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$102.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$102.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-877.00	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-877.00	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$148.84K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$148.84K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.73M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.73M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-931.78K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-931.78K	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	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.52K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.52K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.28K	USD	2 Qtrs
Unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.28K	USD	2 Qtrs
Unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.08K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.08K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.25K	USD	2 Qtrs
Unrealized (loss) income on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.25K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.92M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.92M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-949.86K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-949.86K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.15M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.15M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	$8.47K	USD	2 Qtrs
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	$8.47K	USD	2 Qtrs
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	$67.55K	USD	2 Qtrs
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	$67.55K	USD	2 Qtrs
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	-	USD	2 Qtrs
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	-	USD	2 Qtrs
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-2.18K	USD	1 Quarter
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-2.18K	USD	1 Quarter
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	2 Qtrs
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	2 Qtrs
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-1.26K	USD	1 Quarter
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-1.26K	USD	1 Quarter
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-2.18K	USD	2 Qtrs
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-2.18K	USD	2 Qtrs
Net unrealized loss on equity investments	`EquitySharesEarnedForServices`	-	USD	2 Qtrs
Net unrealized loss on equity investments	`EquitySharesEarnedForServices`	-	USD	2 Qtrs
Net unrealized loss on equity investments	`EquitySharesEarnedForServices`	$3.12K	USD	2 Qtrs
Net unrealized loss on equity investments	`EquitySharesEarnedForServices`	$3.12K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.40K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.40K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.07K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.07K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInReceivables`	$2.38K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInReceivables`	$2.38K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInReceivables`	-	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInReceivables`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$683.87K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$683.87K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$299.89K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$299.89K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.05K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.05K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.05K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.05K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromCollectionOfNotesReceivable`	$517.82K	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromCollectionOfNotesReceivable`	$517.82K	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromCollectionOfNotesReceivable`	$1.15M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromCollectionOfNotesReceivable`	$1.15M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.35M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.35M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$97.45K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$97.45K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.05M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.05M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.83M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.83M	USD	2 Qtrs
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$1.67M	USD	2 Qtrs
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$1.67M	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$3.00	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$3.00	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$173.11K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$173.11K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$130.96K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$130.96K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-130.96K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-130.96K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.21M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.21M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$981.99K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$981.99K	USD	2 Qtrs
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`	$4.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	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`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.83K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.83K	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`	$4.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	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`	$158.83K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.83K	USD	Point-in-time
Interest	`InterestPaidNet`	$3.52K	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.52K	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.73K	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.73K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$3.28K	USD	2 Qtrs
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$3.28K	USD	2 Qtrs
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$14.25K	USD	2 Qtrs
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$14.25K	USD	2 Qtrs
Cancellation of treasury stock	`CancellationOfTreasuryStock`	-	USD	2 Qtrs
Cancellation of treasury stock	`CancellationOfTreasuryStock`	-	USD	2 Qtrs
Cancellation of treasury stock	`CancellationOfTreasuryStock`	$114.76K	USD	2 Qtrs
Cancellation of treasury stock	`CancellationOfTreasuryStock`	$114.76K	USD	2 Qtrs
Intangible assets acquired with accounts payable	`IntangibleAssetsAcquiredWithAccountsPayable`	$247.40K	USD	2 Qtrs
Intangible assets acquired with accounts payable	`IntangibleAssetsAcquiredWithAccountsPayable`	$247.40K	USD	2 Qtrs
Intangible assets acquired with accounts payable	`IntangibleAssetsAcquiredWithAccountsPayable`	-	USD	2 Qtrs
Intangible assets acquired with accounts payable	`IntangibleAssetsAcquiredWithAccountsPayable`	-	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96M	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
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time
Sale of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$1.67M	USD	1 Quarter
Sale of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$1.67M	USD	1 Quarter
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00	USD	1 Quarter
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$57.66K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$57.66K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$115.45K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$115.45K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$130.96K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$130.96K	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
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 income (loss)- short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$-18.08K	USD	1 Quarter
Accumulated other comprehensive income (loss)- short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$-18.08K	USD	1 Quarter
Accumulated other comprehensive income (loss)- short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$-8.52K	USD	1 Quarter
Accumulated other comprehensive income (loss)- short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$-8.52K	USD	1 Quarter
Accumulated other comprehensive income (loss)- short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$5.24K	USD	1 Quarter
Accumulated other comprehensive income (loss)- short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$5.24K	USD	1 Quarter
Accumulated other comprehensive income (loss)- short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$32.33K	USD	1 Quarter
Accumulated other comprehensive income (loss)- short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$32.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96M	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
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time

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