10-Q Filing

SIGNING DAY SPORTS, INC. CIK: 1898474 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-070757`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0211660-10q_signing_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 136 Cash Flow Statement 130 Stockholders Equity 70

Balance Sheet 160 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`	$35.94K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.94K	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
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 authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20K	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$2.16M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$2.16M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$2.11M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$2.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.02M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.02M	shares	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`	13.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.25M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$43.18K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$43.18K	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$204.38K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$204.38K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$125.84K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$125.84K	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.50K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.50K	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
Other current assets	`OtherAssetsCurrent`	$106.39K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.39K	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
Total current assets	`AssetsCurrent`	$3.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.49M	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
Total current assets	`AssetsCurrent`	$2.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.08K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.08K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.30K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.30K	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
Internally developed software, net	`CapitalizedComputerSoftwareNet`	$789.18K	USD	Point-in-time
Internally developed software, net	`CapitalizedComputerSoftwareNet`	$789.18K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$169.67K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$169.67K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.12K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.12K	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`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	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`	$3.57M	USD	Point-in-time
Total assets	`Assets`	$3.57M	USD	Point-in-time
Total assets	`Assets`	$4.70M	USD	Point-in-time
Total assets	`Assets`	$4.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33M	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`	$169.28K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$169.28K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.20K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.20K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.28K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.28K	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
Current operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$86.55K	USD	Point-in-time
Current operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$86.55K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$795.64K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$795.64K	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`	$350.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$350.00K	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`	$1.54M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$100.45K	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$100.45K	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
Total liabilities	`Liabilities`	$4.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96M	USD	Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 16,017,086 and 13,248,552 shares issued and outstanding as of June 30, 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, 16,017,086 and 13,248,552 shares issued and outstanding as of June 30, 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, 16,017,086 and 13,248,552 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$1.60K	USD	Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 16,017,086 and 13,248,552 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$1.60K	USD	Point-in-time
Preferred Stock: 150,000,000 authorized shares, 0 shares issued and outstanding as of June 30, 2024 December 31, 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock: 150,000,000 authorized shares, 0 shares issued and outstanding as of June 30, 2024 December 31, 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock: 150,000,000 authorized shares, 0 shares issued and outstanding as of June 30, 2024 December 31, 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock: 150,000,000 authorized shares, 0 shares issued and outstanding as of June 30, 2024 December 31, 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.85M	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`	$-20.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.96M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-11.55M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-11.55M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.74M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.74M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$230.12K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$230.12K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-915.95K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-915.95K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-10.63M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-10.63M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-9.59M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-9.59M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.70M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.70M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.57M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.57M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$439.59K	USD	2 Qtrs
Revenues, net	`Revenues`	$439.59K	USD	2 Qtrs
Revenues, net	`Revenues`	$170.83K	USD	2 Qtrs
Revenues, net	`Revenues`	$170.83K	USD	2 Qtrs
Revenues, net	`Revenues`	$116.81K	USD	1 Quarter
Revenues, net	`Revenues`	$116.81K	USD	1 Quarter
Revenues, net	`Revenues`	$204.96K	USD	1 Quarter
Revenues, net	`Revenues`	$204.96K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$62.16K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$62.16K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$131.19K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$131.19K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$14.23K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$14.23K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$9.69K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$9.69K	USD	1 Quarter
Gross profit	`GrossProfit`	$142.80K	USD	1 Quarter
Gross profit	`GrossProfit`	$142.80K	USD	1 Quarter
Gross profit	`GrossProfit`	$107.12K	USD	1 Quarter
Gross profit	`GrossProfit`	$107.12K	USD	1 Quarter
Gross profit	`GrossProfit`	$156.60K	USD	2 Qtrs
Gross profit	`GrossProfit`	$156.60K	USD	2 Qtrs
Gross profit	`GrossProfit`	$308.39K	USD	2 Qtrs
Gross profit	`GrossProfit`	$308.39K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$93.61K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$93.61K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$107.19K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$107.19K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$884.00	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$884.00	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$197.82K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$197.82K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$665.39K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$665.39K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$772.59K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$772.59K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.26M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-1.26M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-3.10M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-3.10M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-665.46K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-665.46K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.23K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.23K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$455.45K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$455.45K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$41.16K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$41.16K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$255.14K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$255.14K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.83K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.83K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$57.12K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.12K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10K	USD	2 Qtrs
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	$65.00K	USD	Annual
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	$65.00K	USD	Annual
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	$-32.57K	USD	2 Qtrs
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	$-32.57K	USD	2 Qtrs
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	$-16.57K	USD	1 Quarter
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	$-16.57K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-190.06K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-190.06K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-725.05K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-725.05K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$58.26K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$58.26K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.68K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.68K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-396.08K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-396.08K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-186.81K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-186.81K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-714.59K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-714.59K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-225.46K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-225.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-890.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-890.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.81M	USD	2 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.52M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.52M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.61M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.61M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.84M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.84M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.61M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.61M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.05M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.05M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.61M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.61M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.66M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.66M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.61M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.61M	shares	2 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
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
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-890.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-890.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.27K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.27K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.51K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.51K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$509.72K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$509.72K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.28K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.28K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.78K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.78K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.59K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.59K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.43K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.43K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.47K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.47K	USD	2 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	$246.52K	USD	2 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	$246.52K	USD	2 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	$-38.77K	USD	2 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	$-38.77K	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredOfferingCosts`	$86.14K	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredOfferingCosts`	$86.14K	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredOfferingCosts`	-	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredOfferingCosts`	-	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-65.00K	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-65.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$310.34K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$310.34K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$521.84K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$521.84K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$237.56K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$237.56K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-210.67K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-210.67K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.91K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.91K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.76K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.76K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-9.89K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-9.89K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.06K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.06K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$246.70K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$246.70K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.97M	USD	2 Qtrs
Proceeds from investments	`PaymentsForProceedsFromInvestments`	$55.37K	USD	2 Qtrs
Proceeds from investments	`PaymentsForProceedsFromInvestments`	$55.37K	USD	2 Qtrs
Proceeds from investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Proceeds from investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Development of internal software	`DevelopmentOfInternalSoftware`	$-53.18K	USD	2 Qtrs
Development of internal software	`DevelopmentOfInternalSoftware`	$-53.18K	USD	2 Qtrs
Development of internal software	`DevelopmentOfInternalSoftware`	$768.45K	USD	2 Qtrs
Development of internal software	`DevelopmentOfInternalSoftware`	$768.45K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78K	USD	2 Qtrs
Net cash used in investing activates	`NetCashProvidedByUsedInInvestingActivities`	$-6.97K	USD	2 Qtrs
Net cash used in investing activates	`NetCashProvidedByUsedInInvestingActivities`	$-6.97K	USD	2 Qtrs
Net cash used in investing activates	`NetCashProvidedByUsedInInvestingActivities`	$-768.45K	USD	2 Qtrs
Net cash used in investing activates	`NetCashProvidedByUsedInInvestingActivities`	$-768.45K	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$2.49M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$2.49M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.25M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.25M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from loans	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from loans	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from loans	`ProceedsFromNotesPayable`	$60.00K	USD	2 Qtrs
Proceeds from loans	`ProceedsFromNotesPayable`	$60.00K	USD	2 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceOfCommonStockPursuantToInitialPublicOffering`	$-49.00	USD	2 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceOfCommonStockPursuantToInitialPublicOffering`	$-49.00	USD	2 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceOfCommonStockPursuantToInitialPublicOffering`	$50.63K	USD	2 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceOfCommonStockPursuantToInitialPublicOffering`	$50.63K	USD	2 Qtrs
Payments for commitment fee of the equity line of credit	`PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock`	-	USD	2 Qtrs
Payments for commitment fee of the equity line of credit	`PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock`	-	USD	2 Qtrs
Payments for commitment fee of the equity line of credit	`PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock`	$-505.36K	USD	2 Qtrs
Payments for commitment fee of the equity line of credit	`PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock`	$-505.36K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$84.95K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$84.95K	USD	2 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$800.00K	USD	2 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	$800.00K	USD	2 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distribution to member	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.89M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.89M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-199.21K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-199.21K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.09M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.94K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.94K	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`	$1.12M	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`	$55.20K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.94K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.94K	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`	$1.12M	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`	$55.20K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20K	USD	Point-in-time
Cash paid for interest expense	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$3.83K	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$3.83K	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Net of issuance costs	`PaymentsOfStockIssuanceCosts`	$1.34M	USD	1 Quarter
Net of issuance costs	`PaymentsOfStockIssuanceCosts`	$1.34M	USD	1 Quarter
Balance	`StockholdersEquity`	$-11.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$230.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$230.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-915.95K	USD	Point-in-time
Balance	`StockholdersEquity`	$-915.95K	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.10M	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
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`	$-145.10K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-145.10K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.83K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.83K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$514.69K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$514.69K	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 canceled / returned	`StockbasedCompensationCanceledReturnedinShares`	-	USD	1 Quarter
Stock-based compensation canceled / returned	`StockbasedCompensationCanceledReturnedinShares`	-	USD	1 Quarter
Issuance of commitment fee Firstfire Prom Note	`StockIssuanceOfCommitmentFeeFirstfirePromNote`	$81.11K	USD	1 Quarter
Issuance of commitment fee Firstfire Prom Note	`StockIssuanceOfCommitmentFeeFirstfirePromNote`	$81.11K	USD	1 Quarter
Boustead Issuance on Firstfire Transaction	`StockIssuedDuringPeriodValueOther`	$3.83K	USD	1 Quarter
Boustead Issuance on Firstfire Transaction	`StockIssuedDuringPeriodValueOther`	$3.83K	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
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	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
Stock repurchase and retirement	`StockRepurchasedDuringPeriodValue`	$800.00K	USD	1 Quarter
Stock repurchase and retirement	`StockRepurchasedDuringPeriodValue`	$800.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-865.25K	USD	1 Quarter
Net loss	`ProfitLoss`	$-865.25K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-890.92K	USD	1 Quarter
Net loss	`ProfitLoss`	$-890.92K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-919.62K	USD	1 Quarter
Net loss	`ProfitLoss`	$-919.62K	USD	1 Quarter
Balance	`StockholdersEquity`	$-11.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$230.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$230.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-915.95K	USD	Point-in-time
Balance	`StockholdersEquity`	$-915.95K	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.10M	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

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