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S-1 Filing

Silo Pharma, Inc. CIK: 1514183
Company All Filings
Filing Information
Form Type S-1
Accession Number 0001213900-24-071525
Period End Date 20240630
Filing Date 20240821
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance ea0210451-s1_silopharma_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 358 Cash Flow Statement 228 Stockholders Equity 88
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Interest receivable (in Dollars) InterestReceivableCurrent $9.60K USD Point-in-time
Interest receivable (in Dollars) InterestReceivableCurrent $9.60K USD Point-in-time
Interest receivable (in Dollars) InterestReceivableCurrent $6.01K USD Point-in-time
Interest receivable (in Dollars) InterestReceivableCurrent $6.01K USD Point-in-time
Interest receivable (in Dollars) InterestReceivableCurrent $9.60K USD Point-in-time
Interest receivable (in Dollars) InterestReceivableCurrent $9.60K USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.37M 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
Short-term investments ShortTermInvestments $3.10M USD Point-in-time
Short-term investments ShortTermInvestments $3.10M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - 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 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 $9.83M USD Point-in-time
Short-term investments ShortTermInvestments $9.83M 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, 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
Equity investments EquitySecuritiesFvNi - USD Point-in-time
Equity investments EquitySecuritiesFvNi - USD Point-in-time
Equity investments EquitySecuritiesFvNi $3.12K USD Point-in-time
Equity investments EquitySecuritiesFvNi $3.12K 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 authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares 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, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $135.89K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $135.89K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.16M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.16M shares Point-in-time
Note receivable, including interest receivable of $9,600 and $6,010 at December 31, 2023 and 2022, respectively ReceivablesNetCurrent - USD Point-in-time
Note receivable, including interest receivable of $9,600 and $6,010 at December 31, 2023 and 2022, respectively ReceivablesNetCurrent - USD 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 issued CommonStockSharesIssued 3.16M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.16M shares Point-in-time
Note receivable, including interest receivable of $9,600 and $6,010 at December 31, 2023 and 2022, respectively ReceivablesNetCurrent - USD Point-in-time
Note receivable, including interest receivable of $9,600 and $6,010 at December 31, 2023 and 2022, respectively ReceivablesNetCurrent - USD Point-in-time
Note receivable, including interest receivable of $9,600 and $6,010 at December 31, 2023 and 2022, respectively ReceivablesNetCurrent $66.01K USD Point-in-time
Note receivable, including interest receivable of $9,600 and $6,010 at December 31, 2023 and 2022, respectively ReceivablesNetCurrent $66.01K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.91M shares Point-in-time
Total Current Assets AssetsCurrent $7.68M USD Point-in-time
Total Current Assets AssetsCurrent $7.68M 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
Total Current Assets AssetsCurrent $7.73M USD Point-in-time
Total Current Assets AssetsCurrent $7.73M USD Point-in-time
Total Current Assets AssetsCurrent $11.57M USD Point-in-time
Total Current Assets AssetsCurrent $11.57M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 3.16M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 3.16M shares Point-in-time
Prepaid expenses and other assets - non-current PrepaidExpenseAndOtherAssetsNoncurrent $70.82K USD Point-in-time
Prepaid expenses and other assets - non-current PrepaidExpenseAndOtherAssetsNoncurrent $70.82K USD Point-in-time
Preferred stock, shares designated PreferredStockSharesDesignated - shares Point-in-time
Preferred stock, shares designated PreferredStockSharesDesignated - shares Point-in-time
Prepaid expenses and other assets - non-current PrepaidExpenseAndOtherAssetsNoncurrent $62.06K 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 $64.98K USD Point-in-time
Prepaid expenses and other assets - non-current PrepaidExpenseAndOtherAssetsNoncurrent $64.98K USD Point-in-time
Preferred stock, shares designated PreferredStockSharesDesignated - shares Point-in-time
Preferred stock, shares designated PreferredStockSharesDesignated - shares Point-in-time
Preferred stock, shares designated PreferredStockSharesDesignated - shares Point-in-time
Preferred stock, shares designated PreferredStockSharesDesignated - shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 252,855.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 252,855.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 355,710.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 355,710.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares - shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares - shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $247.40K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $247.40K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill - 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 Long-Term Assets AssetsNoncurrent $64.98K USD Point-in-time
Total Long-Term Assets AssetsNoncurrent $64.98K 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 $11.64M USD Point-in-time
Total Assets Assets $11.64M 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 $703.49K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $703.49K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $364.22K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $364.22K 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
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
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
Total Current Liabilities LiabilitiesCurrent $436.32K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $436.32K USD Point-in-time
Deferred revenue - long-term portion ContractWithCustomerLiabilityNoncurrent $865.78K USD Point-in-time
Deferred revenue - long-term portion ContractWithCustomerLiabilityNoncurrent $865.78K 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 Long Term Liabilities LiabilitiesNoncurrent $865.78K USD Point-in-time
Total Long Term Liabilities LiabilitiesNoncurrent $865.78K USD Point-in-time
Total Liabilities Liabilities $1.30M USD Point-in-time
Total Liabilities Liabilities $1.30M USD Point-in-time
Total Liabilities Liabilities $2.08M USD Point-in-time
Total Liabilities Liabilities $2.08M USD Point-in-time
Total Liabilities Liabilities $1.57M USD Point-in-time
Total Liabilities Liabilities $1.57M USD Point-in-time
Commitment and Contingencies (see Note 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
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, value CommonStockValue $408.00 USD Point-in-time
Common stock, value CommonStockValue $408.00 USD Point-in-time
Common stock, value CommonStockValue $316.00 USD Point-in-time
Common stock, value CommonStockValue $316.00 USD Point-in-time
Common stock, value CommonStockValue $316.00 USD Point-in-time
Common stock, value CommonStockValue $316.00 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
Additional paid-in capital AdditionalPaidInCapital $17.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $17.51M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $644.23K USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $644.23K USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $471.12K USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $471.12K 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 other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - 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 deficit RetainedEarningsAccumulatedDeficit $-7.17M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-7.17M 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 $5.29M USD Point-in-time
Total Stockholders Equity StockholdersEquity $5.29M USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.06M USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.06M 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 $6.18M USD Point-in-time
Total Stockholders Equity StockholdersEquity $6.18M USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.44M USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.44M USD Point-in-time
Total Stockholders Equity StockholdersEquity $10.34M USD Point-in-time
Total Stockholders Equity StockholdersEquity $10.34M USD Point-in-time
Total Stockholders Equity StockholdersEquity $8.30M USD Point-in-time
Total Stockholders Equity StockholdersEquity $8.30M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $11.64M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $11.64M 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
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $8.04M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $8.04M USD Point-in-time
Income Statement 358 line items
Line Item Tag Value Unit Period
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 $18.02K USD 1 Quarter
LICENSE FEE REVENUE Revenues $18.02K USD 1 Quarter
Continuing operations - Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.18 USD Annual
Continuing operations - Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.18 USD Annual
LICENSE FEE REVENUE Revenues $36.05K USD 2 Qtrs
LICENSE FEE REVENUE Revenues $36.05K USD 2 Qtrs
LICENSE FEE REVENUE Revenues $72.10K USD Annual
LICENSE FEE REVENUE Revenues $72.10K USD Annual
Continuing operations - Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.71 USD Annual
Continuing operations - Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.71 USD Annual
LICENSE FEE REVENUE Revenues $72.10K USD Annual
LICENSE FEE REVENUE Revenues $72.10K USD Annual
COST OF REVENUES CostOfRevenue $2.92K USD 2 Qtrs
COST OF REVENUES CostOfRevenue $2.92K USD 2 Qtrs
COST OF REVENUES CostOfRevenue $5.84K USD Annual
COST OF REVENUES CostOfRevenue $5.84K USD Annual
COST OF REVENUES CostOfRevenue $2.92K USD 2 Qtrs
COST OF REVENUES CostOfRevenue $2.92K USD 2 Qtrs
Discontinued operations -Diluted (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Discontinued operations -Diluted (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
COST OF REVENUES CostOfRevenue $1.46K USD 1 Quarter
COST OF REVENUES CostOfRevenue $1.46K USD 1 Quarter
COST OF REVENUES CostOfRevenue $5.84K USD Annual
COST OF REVENUES CostOfRevenue $5.84K USD Annual
Discontinued operations -Diluted (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD Annual
Discontinued operations -Diluted (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD Annual
COST OF REVENUES CostOfRevenue $1.46K USD 1 Quarter
COST OF REVENUES CostOfRevenue $1.46K USD 1 Quarter
GROSS PROFIT GrossProfit $66.26K USD Annual
GROSS PROFIT GrossProfit $66.26K USD Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.16M shares 2 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.16M shares 2 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.15M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.15M shares 1 Quarter
GROSS PROFIT GrossProfit $33.13K USD 2 Qtrs
GROSS PROFIT GrossProfit $33.13K USD 2 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.96M shares 2 Qtrs
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.96M shares 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 $66.26K USD Annual
GROSS PROFIT GrossProfit $66.26K USD Annual
GROSS PROFIT GrossProfit $16.57K USD 1 Quarter
GROSS PROFIT GrossProfit $16.57K USD 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.08M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.08M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.05M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.05M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.28M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.28M shares Annual
Diluted EarningsPerShareDiluted $-0.31 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.31 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.59 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.59 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.61 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.61 USD 2 Qtrs
Compensation expense ShareBasedCompensation $341.73K USD 2 Qtrs
Compensation expense ShareBasedCompensation $341.73K USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.32 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.32 USD 1 Quarter
Compensation expense ShareBasedCompensation $577.65K USD Annual
Compensation expense ShareBasedCompensation $577.65K USD Annual
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
Compensation expense ShareBasedCompensation $871.62K USD Annual
Compensation expense ShareBasedCompensation $871.62K USD Annual
Professional fees ProfessionalFees $570.29K USD 1 Quarter
Professional fees ProfessionalFees $570.29K USD 1 Quarter
Professional fees ProfessionalFees $1.50M USD Annual
Professional fees ProfessionalFees $1.50M USD Annual
Professional fees ProfessionalFees $386.46K USD 1 Quarter
Professional fees ProfessionalFees $386.46K USD 1 Quarter
Professional fees ProfessionalFees $935.57K USD 2 Qtrs
Professional fees ProfessionalFees $935.57K USD 2 Qtrs
Professional fees ProfessionalFees $641.07K USD 2 Qtrs
Professional fees ProfessionalFees $641.07K USD 2 Qtrs
Professional fees ProfessionalFees $1.73M USD Annual
Professional fees ProfessionalFees $1.73M USD Annual
Research and development ResearchAndDevelopmentExpense $774.89K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $774.89K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $392.82K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $392.82K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $130.72K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $130.72K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $333.63K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $333.63K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $845.09K USD Annual
Research and development ResearchAndDevelopmentExpense $845.09K USD Annual
Research and development ResearchAndDevelopmentExpense $1.29M USD Annual
Research and development ResearchAndDevelopmentExpense $1.29M USD Annual
Insurance expense GeneralInsuranceExpense $22.25K USD 1 Quarter
Insurance expense GeneralInsuranceExpense $22.25K USD 1 Quarter
Insurance expense GeneralInsuranceExpense $42.80K USD 2 Qtrs
Insurance expense GeneralInsuranceExpense $42.80K USD 2 Qtrs
Insurance expense GeneralInsuranceExpense $125.89K USD Annual
Insurance expense GeneralInsuranceExpense $125.89K USD Annual
Insurance expense GeneralInsuranceExpense $89.01K USD Annual
Insurance expense GeneralInsuranceExpense $89.01K USD Annual
Insurance expense GeneralInsuranceExpense $46.90K USD 2 Qtrs
Insurance expense GeneralInsuranceExpense $46.90K USD 2 Qtrs
Insurance expense GeneralInsuranceExpense $21.10K USD 1 Quarter
Insurance expense GeneralInsuranceExpense $21.10K USD 1 Quarter
Bad debt recovery ProvisionForDoubtfulAccounts - USD Annual
Bad debt recovery ProvisionForDoubtfulAccounts - USD Annual
Bad debt recovery ProvisionForDoubtfulAccounts $-20.00K USD Annual
Bad debt recovery ProvisionForDoubtfulAccounts $-20.00K USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $114.93K USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $114.93K USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $390.07K USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $390.07K USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $227.26K USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $227.26K USD Annual
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 $50.57K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $50.57K USD 1 Quarter
Total operating expenses OperatingExpenses $1.92M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.92M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.95M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.95M USD 2 Qtrs
Total operating expenses OperatingExpenses $3.69M USD Annual
Total operating expenses OperatingExpenses $3.69M USD Annual
Total operating expenses OperatingExpenses $1.13M USD 1 Quarter
Total operating expenses OperatingExpenses $1.13M USD 1 Quarter
Total operating expenses OperatingExpenses $1.02M USD 1 Quarter
Total operating expenses OperatingExpenses $1.02M USD 1 Quarter
Total operating expenses OperatingExpenses $3.92M USD Annual
Total operating expenses OperatingExpenses $3.92M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-1.11M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-1.11M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-1.92M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-1.92M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-3.63M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-3.63M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-1.00M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-1.00M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-3.86M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-3.86M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-1.88M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-1.88M 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 $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 2 Qtrs
Penalty from early termination of certificate of deposit PenaltyFromEarlyTerminationOfCD - 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 $166.03K USD Annual
Penalty from early termination of certificate of deposit PenaltyFromEarlyTerminationOfCD $166.03K USD Annual
Foreign currency transaction loss ForeignCurrencyTransactionGainLossBeforeTax - USD 1 Quarter
Foreign currency transaction loss ForeignCurrencyTransactionGainLossBeforeTax - USD 1 Quarter
Foreign currency transaction loss ForeignCurrencyTransactionGainLossBeforeTax - USD 2 Qtrs
Foreign currency transaction loss ForeignCurrencyTransactionGainLossBeforeTax - USD 2 Qtrs
Foreign currency transaction loss ForeignCurrencyTransactionGainLossBeforeTax $-11.62K USD 2 Qtrs
Foreign currency transaction loss ForeignCurrencyTransactionGainLossBeforeTax $-11.62K USD 2 Qtrs
Foreign currency transaction loss ForeignCurrencyTransactionGainLossBeforeTax $-2.93K USD 1 Quarter
Foreign currency transaction loss ForeignCurrencyTransactionGainLossBeforeTax $-2.93K USD 1 Quarter
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 $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 $398.53K USD Annual
Interest and dividend income, net InvestmentIncomeInterestAndDividend $398.53K USD Annual
Interest and dividend income, net InvestmentIncomeInterestAndDividend $72.64K USD Annual
Interest and dividend income, net InvestmentIncomeInterestAndDividend $72.64K USD Annual
Interest and dividend income, net InvestmentIncomeInterestAndDividend $77.04K USD 1 Quarter
Interest and dividend income, net InvestmentIncomeInterestAndDividend $77.04K USD 1 Quarter
Other income from equity shares earned for lock up agreement OtherIncome $85.73K USD Annual
Other income from equity shares earned for lock up agreement OtherIncome $85.73K USD Annual
Other income from equity shares earned for lock up agreement OtherIncome - USD Annual
Other income from equity shares earned for lock up agreement OtherIncome - USD Annual
Interest expense InterestExpenseNonoperating $1.86K USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.86K USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.20K USD Annual
Interest expense InterestExpenseNonoperating $2.20K USD Annual
Interest expense InterestExpenseNonoperating $4.87K USD Annual
Interest expense InterestExpenseNonoperating $4.87K USD Annual
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 $3.73K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $3.73K USD 2 Qtrs
Net realized loss on investments RealizedInvestmentGainsLosses $-1.26K USD 1 Quarter
Net realized loss on investments RealizedInvestmentGainsLosses $-1.26K USD 1 Quarter
Net realized loss on investments RealizedInvestmentGainsLosses $-104.70K USD Annual
Net realized loss on investments RealizedInvestmentGainsLosses $-104.70K USD Annual
Net realized loss on investments RealizedInvestmentGainsLosses $-2.18K USD 1 Quarter
Net realized loss on investments RealizedInvestmentGainsLosses $-2.18K USD 1 Quarter
Net realized loss on investments RealizedInvestmentGainsLosses $-1.02K USD 2 Qtrs
Net realized loss on investments RealizedInvestmentGainsLosses $-1.02K USD 2 Qtrs
Net realized loss on investments RealizedInvestmentGainsLosses - USD Annual
Net realized loss on investments RealizedInvestmentGainsLosses - USD Annual
Net realized loss on investments RealizedInvestmentGainsLosses $-2.18K USD 2 Qtrs
Net realized loss on investments RealizedInvestmentGainsLosses $-2.18K USD 2 Qtrs
Penalty from early termination of CD GainLossRelatedToLitigationSettlement $-166.03K USD Annual
Penalty from early termination of CD GainLossRelatedToLitigationSettlement $-166.03K USD Annual
Penalty from early termination of CD GainLossRelatedToLitigationSettlement - USD Annual
Penalty from early termination of CD GainLossRelatedToLitigationSettlement - USD Annual
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments $-3.12K USD Annual
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments $-3.12K USD Annual
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments $-331.20K USD Annual
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments $-331.20K USD Annual
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments $-3.51K USD 1 Quarter
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments $-3.51K USD 1 Quarter
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments $-3.12K USD 2 Qtrs
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments $-3.12K 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 $-279.73K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-279.73K USD Annual
Total other income (expense) NonoperatingIncomeExpense $71.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $71.00K 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 $102.03K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $102.03K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $224.51K USD Annual
Total other income (expense) NonoperatingIncomeExpense $224.51K USD Annual
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.73M USD 2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.73M USD 2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.01M USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.01M USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.92M USD 2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.92M USD 2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.91M USD Annual
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.91M USD Annual
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-931.78K USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-931.78K USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.63M USD Annual
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.63M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
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 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-3.63M USD Annual
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-3.63M USD Annual
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-3.91M USD Annual
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-3.91M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.16K USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.16K USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-69.60K USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-69.60K USD Annual
LOSS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.16K USD Annual
LOSS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.16K USD Annual
LOSS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-69.60K USD Annual
LOSS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-69.60K USD Annual
NET LOSS NetIncomeLoss $-801.67K USD 1 Quarter
NET LOSS NetIncomeLoss $-801.67K USD 1 Quarter
NET LOSS NetIncomeLoss $-906.40K USD 1 Quarter
NET LOSS NetIncomeLoss $-906.40K USD 1 Quarter
NET LOSS NetIncomeLoss $-1.73M USD 2 Qtrs
NET LOSS NetIncomeLoss $-1.73M USD 2 Qtrs
NET LOSS NetIncomeLoss $-3.70M USD Annual
NET LOSS NetIncomeLoss $-3.70M USD Annual
NET LOSS NetIncomeLoss $-3.91M USD Annual
NET LOSS NetIncomeLoss $-3.91M USD Annual
NET LOSS NetIncomeLoss $-1.92M USD 2 Qtrs
NET LOSS NetIncomeLoss $-1.92M USD 2 Qtrs
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 $-906.40K USD 1 Quarter
Net loss NetIncomeLoss $-906.40K USD 1 Quarter
Net loss NetIncomeLoss $-1.73M USD 2 Qtrs
Net loss NetIncomeLoss $-1.73M USD 2 Qtrs
Net loss NetIncomeLoss $-3.70M USD Annual
Net loss NetIncomeLoss $-3.70M USD Annual
Net loss NetIncomeLoss $-3.91M USD Annual
Net loss NetIncomeLoss $-3.91M USD Annual
Net loss NetIncomeLoss $-1.92M USD 2 Qtrs
Net loss NetIncomeLoss $-1.92M USD 2 Qtrs
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
Unrealized loss on short-term investments UnrealizedGainLossOnInvestments $-6.23K USD Annual
Unrealized loss on short-term investments UnrealizedGainLossOnInvestments $-6.23K USD Annual
Unrealized loss on short-term investments UnrealizedGainLossOnInvestments $-18.08K USD 1 Quarter
Unrealized loss on short-term investments UnrealizedGainLossOnInvestments $-18.08K USD 1 Quarter
Unrealized loss on short-term investments UnrealizedGainLossOnInvestments - USD Annual
Unrealized loss on short-term investments UnrealizedGainLossOnInvestments - USD Annual
Unrealized loss on short-term investments UnrealizedGainLossOnInvestments $14.25K USD 2 Qtrs
Unrealized loss on short-term investments UnrealizedGainLossOnInvestments $14.25K USD 2 Qtrs
Unrealized loss on short-term investments UnrealizedGainLossOnInvestments $-3.28K USD 2 Qtrs
Unrealized loss on short-term investments UnrealizedGainLossOnInvestments $-3.28K USD 2 Qtrs
Unrealized loss on short-term investments UnrealizedGainLossOnInvestments $-8.52K USD 1 Quarter
Unrealized loss on short-term investments UnrealizedGainLossOnInvestments $-8.52K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-3.71M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-3.71M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-1.02M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-1.02M 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 $-1.92M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-1.92M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-3.91M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-3.91M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-949.86K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-949.86K 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 $-0.61 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 Dollars per share) EarningsPerShareBasic $-0.32 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.32 USD 1 Quarter
Continuing operations - basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.18 USD Annual
Continuing operations - basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.18 USD Annual
Continuing operations - basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.71 USD Annual
Continuing operations - basic (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.71 USD Annual
Discontinued operations - basic (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD Annual
Discontinued operations - basic (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD Annual
Discontinued operations - basic (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Discontinued operations - basic (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 2.28M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 2.28M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 3.05M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 3.05M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 3.15M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 3.15M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 3.08M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 3.08M shares Annual
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 228 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-801.67K USD 1 Quarter
Net loss NetIncomeLoss $-801.67K USD 1 Quarter
Net loss NetIncomeLoss $-906.40K USD 1 Quarter
Net loss NetIncomeLoss $-906.40K USD 1 Quarter
Net loss NetIncomeLoss $-1.73M USD 2 Qtrs
Net loss NetIncomeLoss $-1.73M USD 2 Qtrs
Net loss NetIncomeLoss $-3.70M USD Annual
Net loss NetIncomeLoss $-3.70M USD Annual
Net loss NetIncomeLoss $-3.91M USD Annual
Net loss NetIncomeLoss $-3.91M USD Annual
Net loss NetIncomeLoss $-1.92M USD 2 Qtrs
Net loss NetIncomeLoss $-1.92M USD 2 Qtrs
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
Bad debt expense - discontinued operations ProvisionForDoubtfulAccountsDiscontinuedOperations $69.60K USD Annual
Bad debt expense - discontinued operations ProvisionForDoubtfulAccountsDiscontinuedOperations $69.60K USD Annual
Bad debt expense - discontinued operations ProvisionForDoubtfulAccountsDiscontinuedOperations - USD Annual
Bad debt expense - discontinued operations ProvisionForDoubtfulAccountsDiscontinuedOperations - USD Annual
Bad debt recovery ProvisionForDoubtfulAccounts - USD Annual
Bad debt recovery ProvisionForDoubtfulAccounts - USD Annual
Bad debt recovery ProvisionForDoubtfulAccounts $-20.00K USD Annual
Bad debt recovery ProvisionForDoubtfulAccounts $-20.00K USD Annual
Stock-based compensation and professional fees EmployeeBenefitsAndShareBasedCompensation $14.12K USD Annual
Stock-based compensation and professional fees EmployeeBenefitsAndShareBasedCompensation $14.12K USD Annual
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 $156.05K USD Annual
Stock-based compensation and professional fees EmployeeBenefitsAndShareBasedCompensation $156.05K USD Annual
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 - USD 2 Qtrs
Amortization of prepaid stock-based professional fees AmortizationOfPrepaidStockbasedExpense - 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 $90.07K USD Annual
Amortization of prepaid stock-based professional fees AmortizationOfPrepaidStockbasedExpense $90.07K USD Annual
Amortization of prepaid stock-based professional fees AmortizationOfPrepaidStockbasedExpense - USD Annual
Amortization of prepaid stock-based professional fees AmortizationOfPrepaidStockbasedExpense - USD Annual
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 $-104.70K USD Annual
Net realized loss on short-term investments RealizedInvestmentGainsLosses $-104.70K USD Annual
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 - USD Annual
Net realized loss on short-term investments RealizedInvestmentGainsLosses - USD Annual
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 IncomeLossFromEquityMethodInvestments $-3.12K USD Annual
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments $-3.12K USD Annual
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments $-331.20K USD Annual
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments $-331.20K USD Annual
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments $-3.51K USD 1 Quarter
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments $-3.51K USD 1 Quarter
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments $-3.12K USD 2 Qtrs
Net unrealized loss on equity investments IncomeLossFromEquityMethodInvestments $-3.12K USD 2 Qtrs
Equity shares earned for lock up agreement EquitySharesEarnedForServices $-85.73K USD Annual
Equity shares earned for lock up agreement EquitySharesEarnedForServices $-85.73K USD Annual
Equity shares earned for lock up agreement EquitySharesEarnedForServices - USD Annual
Equity shares earned for lock up agreement EquitySharesEarnedForServices - USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-35.70K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-35.70K USD Annual
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
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-55.34K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-55.34K USD Annual
Interest receivable IncreaseDecreaseInReceivables $3.59K USD Annual
Interest receivable IncreaseDecreaseInReceivables $3.59K USD Annual
Interest receivable IncreaseDecreaseInReceivables $4.80K USD Annual
Interest receivable IncreaseDecreaseInReceivables $4.80K USD Annual
Interest receivable IncreaseDecreaseInReceivables - USD 2 Qtrs
Interest receivable IncreaseDecreaseInReceivables - USD 2 Qtrs
Interest receivable IncreaseDecreaseInReceivables $2.38K USD 2 Qtrs
Interest receivable IncreaseDecreaseInReceivables $2.38K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $339.27K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $339.27K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $299.89K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $299.89K 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 $-53.72K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-53.72K USD Annual
Insurance payable IncreaseDecreaseInInsuranceLiabilities - USD Annual
Insurance payable IncreaseDecreaseInInsuranceLiabilities - USD Annual
Insurance payable IncreaseDecreaseInInsuranceLiabilities - USD Annual
Insurance payable IncreaseDecreaseInInsuranceLiabilities - USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-72.10K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-72.10K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-36.05K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-36.05K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-72.10K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-72.10K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-36.05K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-36.05K 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
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 $-3.50M USD Annual
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-3.50M USD Annual
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-3.22M USD Annual
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-3.22M USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $1.15M USD 2 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $1.15M USD 2 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $517.82K USD 2 Qtrs
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $517.82K 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 $-66.71K USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $-66.71K USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $4.15M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $4.15M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $97.45K USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $97.45K USD 2 Qtrs
Collection on note receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Collection on note receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Collection on note receivable ProceedsFromCollectionOfNotesReceivable $20.00K USD Annual
Collection on note receivable ProceedsFromCollectionOfNotesReceivable $20.00K USD Annual
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
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-4.15M USD Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-4.15M USD Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $86.71K USD Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $86.71K USD Annual
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $4.94M USD Annual
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $4.94M USD Annual
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 - USD 2 Qtrs
Proceeds from exercise of pre-funded warrants ProceedsFromWarrantExercises - 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
Purchase of treasury stock PaymentsForRepurchaseOfOtherEquity $130.96K USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfOtherEquity $130.96K USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfOtherEquity - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfOtherEquity - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfOtherEquity $471.12K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfOtherEquity $471.12K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfOtherEquity $173.11K USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfOtherEquity $173.11K USD 2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $4.94M USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $4.94M USD Annual
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 CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-471.12K USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-471.12K USD Annual
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
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.53M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.53M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-7.84M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-7.84M USD Annual
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 $9.84M USD Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.84M 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 - 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 $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 - 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 $9.84M USD Point-in-time
CASH AND CASH EQUIVALENTS - end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.84M 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
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 $11.37M USD Point-in-time
CASH AND CASH EQUIVALENTS - end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.37M USD Point-in-time
Interest InterestPaidNet $3.73K USD 2 Qtrs
Interest InterestPaidNet $3.73K USD 2 Qtrs
Interest InterestPaidNet $4.87K USD Annual
Interest InterestPaidNet $4.87K USD Annual
Interest InterestPaidNet $2.20K USD Annual
Interest InterestPaidNet $2.20K USD Annual
Interest InterestPaidNet $3.52K USD 2 Qtrs
Interest InterestPaidNet $3.52K 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
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet $25.16K USD Annual
Income taxes IncomeTaxesPaidNet $25.16K USD Annual
Change in accumulated other comprehensive income ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments $14.25K USD 2 Qtrs
Change in accumulated other comprehensive income ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments $14.25K 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 - USD Annual
Change in accumulated other comprehensive income ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments - USD Annual
Change in accumulated other comprehensive income ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments $6.23K USD Annual
Change in accumulated other comprehensive income ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments $6.23K USD Annual
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
Increase in intangible assets and accounts payable and accrued expenses IntangibleAssetsAcquiredWithAccountsPayable - USD 2 Qtrs
Increase in intangible assets and accounts payable and accrued expenses IntangibleAssetsAcquiredWithAccountsPayable - USD 2 Qtrs
Increase in intangible assets and accounts payable and accrued expenses IntangibleAssetsAcquiredWithAccountsPayable $247.40K USD 2 Qtrs
Increase in intangible assets and accounts payable and accrued expenses IntangibleAssetsAcquiredWithAccountsPayable $247.40K USD 2 Qtrs
Common stock issued for future services StockIssued1 $135.10K USD Annual
Common stock issued for future services StockIssued1 $135.10K USD Annual
Common stock issued for future services StockIssued1 - USD Annual
Common stock issued for future services StockIssued1 - USD Annual
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $5.29M USD Point-in-time
Balance StockholdersEquity $5.29M USD Point-in-time
Balance StockholdersEquity $9.06M USD Point-in-time
Balance StockholdersEquity $9.06M USD Point-in-time
Balance StockholdersEquity $5.96M USD Point-in-time
Balance StockholdersEquity $5.96M USD Point-in-time
Balance StockholdersEquity $6.18M USD Point-in-time
Balance StockholdersEquity $6.18M USD Point-in-time
Balance StockholdersEquity $9.44M USD Point-in-time
Balance StockholdersEquity $9.44M USD Point-in-time
Balance StockholdersEquity $10.34M USD Point-in-time
Balance StockholdersEquity $10.34M USD Point-in-time
Balance StockholdersEquity $8.30M USD Point-in-time
Balance StockholdersEquity $8.30M 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
Sale of common stock and pre-funded warrants StockIssuedDuringPeriodValueNewIssues $4.94M USD Annual
Sale of common stock and pre-funded warrants StockIssuedDuringPeriodValueNewIssues $4.94M USD Annual
Exercise of pre-funded warrants StockIssuedDuringPeriodValueStockOptionsExercised $3.00 USD 1 Quarter
Exercise of pre-funded warrants StockIssuedDuringPeriodValueStockOptionsExercised $3.00 USD 1 Quarter
Accretion of stock options expense to stock based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $111.01K USD Annual
Accretion of stock options expense to stock based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $111.01K USD Annual
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 $14.12K USD Annual
Accretion of stock options expense to stock based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.12K USD Annual
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
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 $57.66K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $57.66K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $471.12K USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $471.12K USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $1.00M USD Point-in-time
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $1.00M USD Point-in-time
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $130.96K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $130.96K USD 1 Quarter
Cancellation of treasury stock StockIssuedDuringPeriodValueCancellationOfTreasuryStock - USD 1 Quarter
Cancellation of treasury stock StockIssuedDuringPeriodValueCancellationOfTreasuryStock - USD 1 Quarter
Accumulated other comprehensive loss - short-term investments OtherComprehensiveIncomeLossNetOfTax $-6.23K USD Annual
Accumulated other comprehensive loss - short-term investments OtherComprehensiveIncomeLossNetOfTax $-6.23K USD Annual
Accumulated other comprehensive loss - short-term investments OtherComprehensiveIncomeLossNetOfTax $-8.52K USD 1 Quarter
Accumulated other comprehensive loss - short-term investments OtherComprehensiveIncomeLossNetOfTax $-8.52K USD 1 Quarter
Accumulated other comprehensive loss - short-term investments OtherComprehensiveIncomeLossNetOfTax $5.24K USD 1 Quarter
Accumulated other comprehensive loss - short-term investments OtherComprehensiveIncomeLossNetOfTax $5.24K USD 1 Quarter
Accumulated other comprehensive loss - short-term investments OtherComprehensiveIncomeLossNetOfTax $-18.08K USD 1 Quarter
Accumulated other comprehensive loss - short-term investments OtherComprehensiveIncomeLossNetOfTax $-18.08K USD 1 Quarter
Accumulated other comprehensive loss - short-term investments OtherComprehensiveIncomeLossNetOfTax $32.33K USD 1 Quarter
Accumulated other comprehensive loss - short-term investments OtherComprehensiveIncomeLossNetOfTax $32.33K USD 1 Quarter
Common shares issued for professional fees StockIssuedDuringPeriodValueIssuedForServices $135.10K USD Annual
Common shares issued for professional fees StockIssuedDuringPeriodValueIssuedForServices $135.10K USD Annual
Common stock issued for conversion of Series C preferred stock ConversionOfStockAmountConverted1 - USD Annual
Common stock issued for conversion of Series C preferred stock ConversionOfStockAmountConverted1 - USD Annual
Rounding of shares AdjustmentsToAdditionalPaidInCapitalStockSplit - USD Annual
Rounding of shares AdjustmentsToAdditionalPaidInCapitalStockSplit - USD Annual
Rounding of shares AdjustmentsToAdditionalPaidInCapitalStockSplit - USD Annual
Rounding of shares AdjustmentsToAdditionalPaidInCapitalStockSplit - USD Annual
Net loss NetIncomeLoss $-801.67K USD 1 Quarter
Net loss NetIncomeLoss $-801.67K USD 1 Quarter
Net loss NetIncomeLoss $-906.40K USD 1 Quarter
Net loss NetIncomeLoss $-906.40K USD 1 Quarter
Net loss NetIncomeLoss $-1.73M USD 2 Qtrs
Net loss NetIncomeLoss $-1.73M USD 2 Qtrs
Net loss NetIncomeLoss $-3.70M USD Annual
Net loss NetIncomeLoss $-3.70M USD Annual
Net loss NetIncomeLoss $-3.91M USD Annual
Net loss NetIncomeLoss $-3.91M USD Annual
Net loss NetIncomeLoss $-1.92M USD 2 Qtrs
Net loss NetIncomeLoss $-1.92M USD 2 Qtrs
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
Balance StockholdersEquity $5.29M USD Point-in-time
Balance StockholdersEquity $5.29M USD Point-in-time
Balance StockholdersEquity $9.06M USD Point-in-time
Balance StockholdersEquity $9.06M USD Point-in-time
Balance StockholdersEquity $5.96M USD Point-in-time
Balance StockholdersEquity $5.96M USD Point-in-time
Balance StockholdersEquity $6.18M USD Point-in-time
Balance StockholdersEquity $6.18M USD Point-in-time
Balance StockholdersEquity $9.44M USD Point-in-time
Balance StockholdersEquity $9.44M USD Point-in-time
Balance StockholdersEquity $10.34M USD Point-in-time
Balance StockholdersEquity $10.34M USD Point-in-time
Balance StockholdersEquity $8.30M USD Point-in-time
Balance StockholdersEquity $8.30M USD Point-in-time

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

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