10-Q Filing

Silo Pharma, Inc. CIK: 1514183 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-096841`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0220290-10q_silopha_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 232 Cash Flow Statement 136 Stockholders Equity 84

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.86M	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
Short-term debt investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term debt investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term debt investments	`ShortTermInvestments`	$8.57M	USD	Point-in-time
Short-term debt investments	`ShortTermInvestments`	$8.57M	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
Short-term debt investments	`ShortTermInvestments`	$4.14M	USD	Point-in-time
Short-term debt investments	`ShortTermInvestments`	$4.14M	USD	Point-in-time
Short-term debt investments	`ShortTermInvestments`	$3.15M	USD	Point-in-time
Short-term debt investments	`ShortTermInvestments`	$3.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$246.45K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$246.45K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.97K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.97K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$60.60K	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$60.60K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$244.31K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$244.31K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3,840.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3,840.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	252,855.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	252,855.00	shares	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$64.98K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$64.98K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$304.91K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$304.91K	USD	Point-in-time
Total Assets	`Assets`	$8.57M	USD	Point-in-time
Total Assets	`Assets`	$8.57M	USD	Point-in-time
Total Assets	`Assets`	$7.75M	USD	Point-in-time
Total Assets	`Assets`	$7.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$972.73K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$972.73K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$703.49K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$703.49K	USD	Point-in-time
Deferred revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.59K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.59K	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$739.60K	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$739.60K	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`	$739.60K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$739.60K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.78M	USD	Point-in-time
Commitment and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,488,296 and 3,159,096 shares issued and 4,484,456 and 2,906,241 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$449.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,488,296 and 3,159,096 shares issued and 4,484,456 and 2,906,241 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$449.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,488,296 and 3,159,096 shares issued and 4,484,456 and 2,906,241 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$316.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,488,296 and 3,159,096 shares issued and 4,484,456 and 2,906,241 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$316.00	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`	$20.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.30M	USD	Point-in-time
Treasury stock, at cost (3,840 and 252,855 shares on September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$6.27K	USD	Point-in-time
Treasury stock, at cost (3,840 and 252,855 shares on September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$6.27K	USD	Point-in-time
Treasury stock, at cost (3,840 and 252,855 shares on September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$471.12K	USD	Point-in-time
Treasury stock, at cost (3,840 and 252,855 shares on September 30, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$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`	$19.80K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.80K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.53M	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`	$6.18M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.18M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.78M	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`	$8.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.30M	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`	$9.44M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.44M	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`	$7.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.50M	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`	$8.57M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.57M	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
LICENSE FEE REVENUES	`Revenues`	$54.08K	USD	3 Qtrs
LICENSE FEE REVENUES	`Revenues`	$54.08K	USD	3 Qtrs
LICENSE FEE REVENUES	`Revenues`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUES	`Revenues`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUES	`Revenues`	$54.08K	USD	3 Qtrs
LICENSE FEE REVENUES	`Revenues`	$54.08K	USD	3 Qtrs
LICENSE FEE REVENUES	`Revenues`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUES	`Revenues`	$18.02K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$4.38K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$4.38K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$4.38K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$4.38K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$49.70K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$49.70K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$49.70K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$49.70K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$379.29K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$379.29K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$511.46K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$511.46K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$169.74K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$169.74K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$710.74K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$710.74K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$258.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$258.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$338.16K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$338.16K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.27M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.27M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$899.95K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$899.95K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$508.13K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$508.13K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$517.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$517.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$174.50K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$174.50K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$21.10K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$21.10K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$72.81K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$72.81K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$63.91K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$63.91K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$25.91K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$25.91K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$59.35K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$59.35K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$176.16K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$176.16K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$174.28K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$174.28K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$-127.90K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$-127.90K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$789.96K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$789.96K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.74M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.89M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.89M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-773.40K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-773.40K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.69M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.69M	USD	3 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$84.94K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$84.94K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$290.15K	USD	3 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$290.15K	USD	3 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$116.18K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$116.18K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$250.16K	USD	3 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$250.16K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.08K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.08K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.60K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.60K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.08K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.08K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.81K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.81K	USD	3 Qtrs
Net realized loss on short-term debt investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	3 Qtrs
Net realized loss on short-term debt investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	3 Qtrs
Net realized loss on short-term debt investments	`RealizedInvestmentGainsLosses`	$-4.04K	USD	3 Qtrs
Net realized loss on short-term debt investments	`RealizedInvestmentGainsLosses`	$-4.04K	USD	3 Qtrs
Net realized loss on short-term debt investments	`RealizedInvestmentGainsLosses`	$-1.86K	USD	1 Quarter
Net realized loss on short-term debt investments	`RealizedInvestmentGainsLosses`	$-1.86K	USD	1 Quarter
Net realized loss on short-term debt investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized loss on short-term debt investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	$166.03K	USD	3 Qtrs
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	$166.03K	USD	3 Qtrs
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	-	USD	1 Quarter
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	-	USD	1 Quarter
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	-	USD	3 Qtrs
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	-	USD	3 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
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.12K	USD	3 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.12K	USD	3 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.24K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.24K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.62K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.62K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$112.36K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$112.36K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$230.08K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$230.08K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$81.24K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$81.24K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$113.24K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$113.24K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-660.16K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-660.16K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58M	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58M	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-928.81K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-928.81K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-660.16K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-660.16K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.58M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.58M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-660.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-660.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.02K	USD	3 Qtrs
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.02K	USD	3 Qtrs
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-723.00	USD	3 Qtrs
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-723.00	USD	3 Qtrs
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.56K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.56K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.77K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.77K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-657.60K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-657.60K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-917.04K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-917.04K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.58M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.58M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.64M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.64M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.11M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.11M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.30M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.30M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.14M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.14M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.41M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.41M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.41M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.41M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.11M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.11M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.14M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.14M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-660.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-660.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	$12.71K	USD	3 Qtrs
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	$12.71K	USD	3 Qtrs
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	$90.07K	USD	3 Qtrs
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	$90.07K	USD	3 Qtrs
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	-	USD	3 Qtrs
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	-	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$3.09K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$3.09K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	-	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	-	USD	3 Qtrs
Net realized loss on short-term investments	`NetRealizedLossOnShorttermInvestments`	$-1.02K	USD	3 Qtrs
Net realized loss on short-term investments	`NetRealizedLossOnShorttermInvestments`	$-1.02K	USD	3 Qtrs
Net realized loss on short-term investments	`NetRealizedLossOnShorttermInvestments`	-	USD	3 Qtrs
Net realized loss on short-term investments	`NetRealizedLossOnShorttermInvestments`	-	USD	3 Qtrs
Net realized loss on equity investments	`NetRealizedLossOnEquityInvestments`	$-4.04K	USD	3 Qtrs
Net realized loss on equity investments	`NetRealizedLossOnEquityInvestments`	$-4.04K	USD	3 Qtrs
Net realized loss on equity investments	`NetRealizedLossOnEquityInvestments`	-	USD	3 Qtrs
Net realized loss on equity investments	`NetRealizedLossOnEquityInvestments`	-	USD	3 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.12K	USD	3 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.12K	USD	3 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.70K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.70K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.10K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.10K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInOtherReceivables`	$3.59K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInOtherReceivables`	$3.59K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.84K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.84K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$242.45K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$242.45K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.08K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.08K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.08K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.08K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	3 Qtrs
Proceeds from sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.15M	USD	3 Qtrs
Proceeds from sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.15M	USD	3 Qtrs
Proceeds from sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.89M	USD	3 Qtrs
Proceeds from sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.89M	USD	3 Qtrs
Purchase of short-term debt investments	`PaymentsToAcquireShortTermInvestments`	$10.47M	USD	3 Qtrs
Purchase of short-term debt investments	`PaymentsToAcquireShortTermInvestments`	$10.47M	USD	3 Qtrs
Purchase of short-term debt investments	`PaymentsToAcquireShortTermInvestments`	$137.88K	USD	3 Qtrs
Purchase of short-term debt investments	`PaymentsToAcquireShortTermInvestments`	$137.88K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-8.58M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-8.58M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.01M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.01M	USD	3 Qtrs
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	3 Qtrs
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	$1.74M	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	$1.74M	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$3.00	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$3.00	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$173.11K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$173.11K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$276.70K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$276.70K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-276.70K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-276.70K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.34M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.34M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.17M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.17M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	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 - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	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
Interest	`InterestPaidNet`	$4.81K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.81K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.60K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.60K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$26.02K	USD	3 Qtrs
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$26.02K	USD	3 Qtrs
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$723.00	USD	3 Qtrs
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$723.00	USD	3 Qtrs
Increase in intangible assets and accounts payable and accrued expenses	`IntangibleAssetsAcquiredWithAccountsPayable`	-	USD	3 Qtrs
Increase in intangible assets and accounts payable and accrued expenses	`IntangibleAssetsAcquiredWithAccountsPayable`	-	USD	3 Qtrs
Increase in intangible assets and accounts payable and accrued expenses	`IntangibleAssetsAcquiredWithAccountsPayable`	$247.40K	USD	3 Qtrs
Increase in intangible assets and accounts payable and accrued expenses	`IntangibleAssetsAcquiredWithAccountsPayable`	$247.40K	USD	3 Qtrs
Cancellation of treasury stock	`CancellationOfTreasuryStock`	$114.76K	USD	3 Qtrs
Cancellation of treasury stock	`CancellationOfTreasuryStock`	$114.76K	USD	3 Qtrs
Cancellation of treasury stock	`CancellationOfTreasuryStock`	$637.97K	USD	3 Qtrs
Cancellation of treasury stock	`CancellationOfTreasuryStock`	$637.97K	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.50M	USD	Point-in-time
Sale of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$1.67M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$1.67M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$1.74M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$1.74M	USD	1 Quarter
Cancellation of treasury stock	`StockCancelledDuringPeriodTreasuryStock`	-	USD	1 Quarter
Cancellation of treasury stock	`StockCancelledDuringPeriodTreasuryStock`	-	USD	1 Quarter
Cancellation of treasury stock	`StockCancelledDuringPeriodTreasuryStock`	-	USD	1 Quarter
Cancellation of treasury stock	`StockCancelledDuringPeriodTreasuryStock`	-	USD	1 Quarter
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00	USD	1 Quarter
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$130.96K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$130.96K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$145.74K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$145.74K	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
Accretion of stock options expense to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.24K	USD	1 Quarter
Accretion of stock options expense to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.24K	USD	1 Quarter
Accretion of stock options expense to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.24K	USD	1 Quarter
Accretion of stock options expense to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.24K	USD	1 Quarter
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
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$11.77K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$11.77K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$5.24K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$5.24K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$32.33K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$32.33K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$-18.08K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$-18.08K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$2.56K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$2.56K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$-8.52K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$-8.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-660.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-660.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.50M	USD	Point-in-time

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