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10-Q Filing

SIGNING DAY SPORTS, INC. CIK: 1898474 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001213900-24-098515
Period End Date 20240930
Filing Date 20241114
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance ea0221008-10q_signing_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 138 Cash Flow Statement 128 Stockholders Equity 88
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.75M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.75M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 13.25M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 13.25M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.41K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.41K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.16K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.16K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 21.75M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 21.75M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 13.25M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 13.25M shares Point-in-time
Short term investments ShortTermInvestments - USD Point-in-time
Short term investments ShortTermInvestments - USD Point-in-time
Short term investments ShortTermInvestments $2.11M USD Point-in-time
Short term investments ShortTermInvestments $2.11M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $23.67K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $23.67K USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 15.00M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $58.77K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $58.77K USD Point-in-time
Prepaid expense PrepaidExpenseCurrent $113.52K USD Point-in-time
Prepaid expense PrepaidExpenseCurrent $113.52K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expense PrepaidExpenseCurrent $125.84K USD Point-in-time
Prepaid expense PrepaidExpenseCurrent $125.84K USD Point-in-time
Other current assets OtherAssetsCurrent $68.50K USD Point-in-time
Other current assets OtherAssetsCurrent $68.50K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $106.39K USD Point-in-time
Other current assets OtherAssetsCurrent $106.39K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $244.99K USD Point-in-time
Total current assets AssetsCurrent $244.99K USD Point-in-time
Total current assets AssetsCurrent $3.49M USD Point-in-time
Total current assets AssetsCurrent $3.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $19.23K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $19.23K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.08K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.08K USD Point-in-time
Internally developed software, net CapitalizedComputerSoftwareNet $895.53K USD Point-in-time
Internally developed software, net CapitalizedComputerSoftwareNet $895.53K USD Point-in-time
Internally developed software, net CapitalizedComputerSoftwareNet $712.44K USD Point-in-time
Internally developed software, net CapitalizedComputerSoftwareNet $712.44K USD Point-in-time
Operating lease right of use asset, net OperatingLeaseRightOfUseAsset $208.44K USD Point-in-time
Operating lease right of use asset, net OperatingLeaseRightOfUseAsset $208.44K USD Point-in-time
Operating lease right of use asset, net OperatingLeaseRightOfUseAsset $150.01K USD Point-in-time
Operating lease right of use asset, net OperatingLeaseRightOfUseAsset $150.01K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.72K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.72K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $20.90K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $20.90K USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $65.00K USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $65.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $24.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $24.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $24.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $24.00K USD Point-in-time
Total assets Assets $1.16M USD Point-in-time
Total assets Assets $1.16M USD Point-in-time
Total assets Assets $4.70M USD Point-in-time
Total assets Assets $4.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $804.53K USD Point-in-time
Accounts payable AccountsPayableCurrent $804.53K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $219.97K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $219.97K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $379.95K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $379.95K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.28K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.28K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.58K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.58K USD Point-in-time
Current operating lease right of use liability OperatingLeaseLiabilityCurrent $83.74K USD Point-in-time
Current operating lease right of use liability OperatingLeaseLiabilityCurrent $83.74K USD Point-in-time
Current operating lease right of use liability OperatingLeaseLiabilityCurrent $87.99K USD Point-in-time
Current operating lease right of use liability OperatingLeaseLiabilityCurrent $87.99K USD Point-in-time
Loans payable LoansPayableCurrent $3.53K USD Point-in-time
Loans payable LoansPayableCurrent $3.53K USD Point-in-time
Loans payable LoansPayableCurrent $281.03K USD Point-in-time
Loans payable LoansPayableCurrent $281.03K USD Point-in-time
Line of credit LinesOfCreditCurrent $350.00K USD Point-in-time
Line of credit LinesOfCreditCurrent $350.00K USD Point-in-time
Line of credit LinesOfCreditCurrent $1.54M USD Point-in-time
Line of credit LinesOfCreditCurrent $1.54M USD Point-in-time
Line of credit LinesOfCreditCurrent - USD Point-in-time
Line of credit LinesOfCreditCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.60M USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $77.76K USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $77.76K USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $144.32K USD Point-in-time
Noncurrent operating lease liability OperatingLeaseLiabilityNoncurrent $144.32K USD Point-in-time
Total liabilities Liabilities $2.96M USD Point-in-time
Total liabilities Liabilities $2.96M USD Point-in-time
Total liabilities Liabilities $2.68M USD Point-in-time
Total liabilities Liabilities $2.68M USD Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 21,752,526 and 13,248,552 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. CommonStockValue $1.33K USD Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 21,752,526 and 13,248,552 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. CommonStockValue $1.33K USD Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 21,752,526 and 13,248,552 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. CommonStockValue $2.17K USD Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 21,752,526 and 13,248,552 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. CommonStockValue $2.17K USD Point-in-time
Preferred Stock: 15,000,000 authorized shares, 0 shares issued and outstanding as of September 30, 2024December 31, 2023, respectively. PreferredStockValue - USD Point-in-time
Preferred Stock: 15,000,000 authorized shares, 0 shares issued and outstanding as of September 30, 2024December 31, 2023, respectively. PreferredStockValue - USD Point-in-time
Preferred Stock: 15,000,000 authorized shares, 0 shares issued and outstanding as of September 30, 2024December 31, 2023, respectively. PreferredStockValue - USD Point-in-time
Preferred Stock: 15,000,000 authorized shares, 0 shares issued and outstanding as of September 30, 2024December 31, 2023, respectively. PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $20.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $20.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $18.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $18.70M USD Point-in-time
Subscription receivable StockholdersEquityNoteSubscriptionsReceivable $11.00 USD Point-in-time
Subscription receivable StockholdersEquityNoteSubscriptionsReceivable $11.00 USD Point-in-time
Subscription receivable StockholdersEquityNoteSubscriptionsReceivable $11.00 USD Point-in-time
Subscription receivable StockholdersEquityNoteSubscriptionsReceivable $11.00 USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-22.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-22.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-16.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-16.96M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-9.59M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-9.59M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-8.10M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-8.10M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-10.63M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-10.63M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $1.74M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $1.74M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-11.55M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-11.55M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-915.95K USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-915.95K USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $230.12K USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $230.12K USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-1.52M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-1.52M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.16M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.16M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $4.70M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $4.70M USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Revenues, net Revenues $226.04K USD 3 Qtrs
Revenues, net Revenues $226.04K USD 3 Qtrs
Revenues, net Revenues $55.36K USD 1 Quarter
Revenues, net Revenues $55.36K USD 1 Quarter
Revenues, net Revenues $55.21K USD 1 Quarter
Revenues, net Revenues $55.21K USD 1 Quarter
Revenues, net Revenues $494.95K USD 3 Qtrs
Revenues, net Revenues $494.95K USD 3 Qtrs
Cost of revenues CostOfRevenue $30.26K USD 1 Quarter
Cost of revenues CostOfRevenue $30.26K USD 1 Quarter
Cost of revenues CostOfRevenue $161.45K USD 3 Qtrs
Cost of revenues CostOfRevenue $161.45K USD 3 Qtrs
Cost of revenues CostOfRevenue $10.24K USD 1 Quarter
Cost of revenues CostOfRevenue $10.24K USD 1 Quarter
Cost of revenues CostOfRevenue $36.27K USD 3 Qtrs
Cost of revenues CostOfRevenue $36.27K USD 3 Qtrs
Gross profit (loss) GrossProfit $25.10K USD 1 Quarter
Gross profit (loss) GrossProfit $25.10K USD 1 Quarter
Gross profit (loss) GrossProfit $189.77K USD 3 Qtrs
Gross profit (loss) GrossProfit $189.77K USD 3 Qtrs
Gross profit (loss) GrossProfit $44.97K USD 1 Quarter
Gross profit (loss) GrossProfit $44.97K USD 1 Quarter
Gross profit (loss) GrossProfit $333.50K USD 3 Qtrs
Gross profit (loss) GrossProfit $333.50K USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpenses $1.32K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpenses $1.32K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpenses $-312.30K USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpenses $-312.30K USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpenses $-92.29K USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpenses $-92.29K USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpenses $-75.56K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpenses $-75.56K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $567.52K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $567.52K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.77M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $4.77M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.84M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.84M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.46M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.46M USD 1 Quarter
Total operating expenses OperatingExpenses $1.46M USD 1 Quarter
Total operating expenses OperatingExpenses $1.46M USD 1 Quarter
Total operating expenses OperatingExpenses $643.09K USD 1 Quarter
Total operating expenses OperatingExpenses $643.09K USD 1 Quarter
Total operating expenses OperatingExpenses $2.15M USD 3 Qtrs
Total operating expenses OperatingExpenses $2.15M USD 3 Qtrs
Total operating expenses OperatingExpenses $4.87M USD 3 Qtrs
Total operating expenses OperatingExpenses $4.87M USD 3 Qtrs
Net loss from operations OperatingIncomeLoss $-4.53M USD 3 Qtrs
Net loss from operations OperatingIncomeLoss $-4.53M USD 3 Qtrs
Net loss from operations OperatingIncomeLoss $-1.44M USD 1 Quarter
Net loss from operations OperatingIncomeLoss $-1.44M USD 1 Quarter
Net loss from operations OperatingIncomeLoss $-1.96M USD 3 Qtrs
Net loss from operations OperatingIncomeLoss $-1.96M USD 3 Qtrs
Net loss from operations OperatingIncomeLoss $-598.11K USD 1 Quarter
Net loss from operations OperatingIncomeLoss $-598.11K USD 1 Quarter
Interest expense InterestExpenseNonoperating $309.27K USD 1 Quarter
Interest expense InterestExpenseNonoperating $309.27K USD 1 Quarter
Interest expense InterestExpenseNonoperating $199.98K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $199.98K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $764.72K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $764.72K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $120.75K USD 1 Quarter
Interest expense InterestExpenseNonoperating $120.75K USD 1 Quarter
Interest income InterestIncomeExpenseNet $-43.95K USD 1 Quarter
Interest income InterestIncomeExpenseNet $-43.95K USD 1 Quarter
Interest income InterestIncomeExpenseNet - USD 1 Quarter
Interest income InterestIncomeExpenseNet - USD 1 Quarter
Interest income InterestIncomeExpenseNet $13.16K USD 3 Qtrs
Interest income InterestIncomeExpenseNet $13.16K USD 3 Qtrs
Interest income InterestIncomeExpenseNet - USD 3 Qtrs
Interest income InterestIncomeExpenseNet - USD 3 Qtrs
Deferred tax income, net DeferredIncomeTaxExpenseBenefit - USD 1 Quarter
Deferred tax income, net DeferredIncomeTaxExpenseBenefit - USD 1 Quarter
Deferred tax income, net DeferredIncomeTaxExpenseBenefit $65.00K USD Annual
Deferred tax income, net DeferredIncomeTaxExpenseBenefit $65.00K USD Annual
Deferred tax income, net DeferredIncomeTaxExpenseBenefit $-32.57K USD 3 Qtrs
Deferred tax income, net DeferredIncomeTaxExpenseBenefit $-32.57K USD 3 Qtrs
Deferred tax income, net DeferredIncomeTaxExpenseBenefit - USD 1 Quarter
Deferred tax income, net DeferredIncomeTaxExpenseBenefit - USD 1 Quarter
Deferred tax income, net DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Deferred tax income, net DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-12.24K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-12.24K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-725.05K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-725.05K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $49.47K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $49.47K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense - USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-715.25K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-715.25K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-164.71K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-164.71K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-321.51K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-321.51K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-879.30K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-879.30K USD 3 Qtrs
Net loss NetIncomeLoss $-1.60M USD 1 Quarter
Net loss NetIncomeLoss $-1.60M USD 1 Quarter
Net loss NetIncomeLoss $-919.62K USD 1 Quarter
Net loss NetIncomeLoss $-919.62K USD 1 Quarter
Net loss NetIncomeLoss $-5.41M USD 3 Qtrs
Net loss NetIncomeLoss $-5.41M USD 3 Qtrs
Net loss NetIncomeLoss $-2.68M USD 3 Qtrs
Net loss NetIncomeLoss $-2.68M USD 3 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 15.54M shares 3 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 15.54M shares 3 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 7.61M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 7.61M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 7.61M shares 3 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 7.61M shares 3 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 17.56M shares 1 Quarter
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 17.56M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.61M shares 3 Qtrs
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.61M shares 3 Qtrs
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.61M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.61M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.33M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.33M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.14M shares 3 Qtrs
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.14M shares 3 Qtrs
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-0.35 USD 3 Qtrs
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-0.35 USD 3 Qtrs
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-0.35 USD 3 Qtrs
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-0.35 USD 3 Qtrs
Net loss per common share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Net loss per common share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Net loss per common share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Net loss per common share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Net loss per common share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.34 USD 3 Qtrs
Net loss per common share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.34 USD 3 Qtrs
Net loss per common share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.35 USD 3 Qtrs
Net loss per common share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.35 USD 3 Qtrs
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-1.60M USD 1 Quarter
Net loss NetIncomeLoss $-1.60M USD 1 Quarter
Net loss NetIncomeLoss $-919.62K USD 1 Quarter
Net loss NetIncomeLoss $-919.62K USD 1 Quarter
Net loss NetIncomeLoss $-5.41M USD 3 Qtrs
Net loss NetIncomeLoss $-5.41M USD 3 Qtrs
Net loss NetIncomeLoss $-2.68M USD 3 Qtrs
Net loss NetIncomeLoss $-2.68M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $170.53K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $170.53K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.84K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.84K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $33.28K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $33.28K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $635.79K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $635.79K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-15.67K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-15.67K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-35.11K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-35.11K USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.57K USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.57K USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.44K USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.44K USD 3 Qtrs
Operating lease right of use asset IncreaseDecreaseInOtherOperatingAssets $227.57K USD 3 Qtrs
Operating lease right of use asset IncreaseDecreaseInOtherOperatingAssets $227.57K USD 3 Qtrs
Operating lease right of use asset IncreaseDecreaseInOtherOperatingAssets $-58.44K USD 3 Qtrs
Operating lease right of use asset IncreaseDecreaseInOtherOperatingAssets $-58.44K USD 3 Qtrs
Deferred offering costs IncreaseDecreaseInDeferredOfferingCosts - USD 3 Qtrs
Deferred offering costs IncreaseDecreaseInDeferredOfferingCosts - USD 3 Qtrs
Deferred offering costs IncreaseDecreaseInDeferredOfferingCosts $431.43K USD 3 Qtrs
Deferred offering costs IncreaseDecreaseInDeferredOfferingCosts $431.43K USD 3 Qtrs
Deferred tax asset IncreaseDecreaseInDeferredIncomeTaxes - USD 3 Qtrs
Deferred tax asset IncreaseDecreaseInDeferredIncomeTaxes - USD 3 Qtrs
Deferred tax asset IncreaseDecreaseInDeferredIncomeTaxes $-65.00K USD 3 Qtrs
Deferred tax asset IncreaseDecreaseInDeferredIncomeTaxes $-65.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.21M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.21M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.07M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.07M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $527.41K USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $527.41K USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-159.97K USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-159.97K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $294.00 USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $294.00 USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-39.81K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-39.81K USD 3 Qtrs
Deferred rent IncreaseDecreaseInDeferredRent - USD 3 Qtrs
Deferred rent IncreaseDecreaseInDeferredRent - USD 3 Qtrs
Deferred rent IncreaseDecreaseInDeferredRent $-9.89K USD 3 Qtrs
Deferred rent IncreaseDecreaseInDeferredRent $-9.89K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-62.31K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-62.31K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $234.18K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $234.18K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.50M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.50M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.49M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.49M USD 3 Qtrs
Proceeds from investments PaymentsForProceedsFromInvestments $-2.11M USD 3 Qtrs
Proceeds from investments PaymentsForProceedsFromInvestments $-2.11M USD 3 Qtrs
Proceeds from investments PaymentsForProceedsFromInvestments - USD 3 Qtrs
Proceeds from investments PaymentsForProceedsFromInvestments - USD 3 Qtrs
Development of internal software DevelopmentOfInternalSoftware $1.07M USD 3 Qtrs
Development of internal software DevelopmentOfInternalSoftware $1.07M USD 3 Qtrs
Development of internal software DevelopmentOfInternalSoftware $-24.38K USD 3 Qtrs
Development of internal software DevelopmentOfInternalSoftware $-24.38K USD 3 Qtrs
Purchase of intellectual property PaymentsForProceedsFromPurchaseOfIntellectualProperty - USD 3 Qtrs
Purchase of intellectual property PaymentsForProceedsFromPurchaseOfIntellectualProperty - USD 3 Qtrs
Purchase of intellectual property PaymentsForProceedsFromPurchaseOfIntellectualProperty $5.50K USD 3 Qtrs
Purchase of intellectual property PaymentsForProceedsFromPurchaseOfIntellectualProperty $5.50K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.79K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.79K USD 3 Qtrs
Net cash used in investing activates NetCashProvidedByUsedInInvestingActivities $-1.06M USD 3 Qtrs
Net cash used in investing activates NetCashProvidedByUsedInInvestingActivities $-1.06M USD 3 Qtrs
Net cash used in investing activates NetCashProvidedByUsedInInvestingActivities $2.12M USD 3 Qtrs
Net cash used in investing activates NetCashProvidedByUsedInInvestingActivities $2.12M USD 3 Qtrs
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt $2.57M USD 3 Qtrs
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt $2.57M USD 3 Qtrs
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt - USD 3 Qtrs
Repayment of revolving line of credit PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock $1.26M USD 3 Qtrs
Repayment of revolving line of credit PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock $1.26M USD 3 Qtrs
Repayment of revolving line of credit PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock - USD 3 Qtrs
Repayment of revolving line of credit PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from loans ProceedsFromNotesPayable $558.67K USD 3 Qtrs
Proceeds from loans ProceedsFromNotesPayable $558.67K USD 3 Qtrs
Proceeds from loans ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from loans ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering ProceedsFromIssuanceOfCommonStockPursuantToInitialPublicOffering $-49.00 USD 3 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering ProceedsFromIssuanceOfCommonStockPursuantToInitialPublicOffering $-49.00 USD 3 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering ProceedsFromIssuanceOfCommonStockPursuantToInitialPublicOffering $1.20M USD 3 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering ProceedsFromIssuanceOfCommonStockPursuantToInitialPublicOffering $1.20M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $310.03K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $310.03K USD 3 Qtrs
Distribution to member PaymentsOfDistributionsToAffiliates - USD 3 Qtrs
Distribution to member PaymentsOfDistributionsToAffiliates - USD 3 Qtrs
Distribution to member PaymentsOfDistributionsToAffiliates $800.00K USD 3 Qtrs
Distribution to member PaymentsOfDistributionsToAffiliates $800.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $249.16K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $249.16K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.33M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.33M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-226.25K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-226.25K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.12M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.12M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.41K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.41K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.16K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.16K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.41K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.41K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.16K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.16K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41K USD Point-in-time
Cash paid for interest expense InterestPaidNet - USD 3 Qtrs
Cash paid for interest expense InterestPaidNet - USD 3 Qtrs
Cash paid for interest expense InterestPaidNet $120.75K USD 3 Qtrs
Cash paid for interest expense InterestPaidNet $120.75K USD 3 Qtrs
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Net of issuance costs PaymentsOfStockIssuanceCosts $1.34M USD 1 Quarter
Net of issuance costs PaymentsOfStockIssuanceCosts $1.34M USD 1 Quarter
Balance StockholdersEquity $-9.59M USD Point-in-time
Balance StockholdersEquity $-9.59M USD Point-in-time
Balance StockholdersEquity $-8.10M USD Point-in-time
Balance StockholdersEquity $-8.10M USD Point-in-time
Balance StockholdersEquity $-10.63M USD Point-in-time
Balance StockholdersEquity $-10.63M USD Point-in-time
Balance StockholdersEquity $1.74M USD Point-in-time
Balance StockholdersEquity $1.74M USD Point-in-time
Balance StockholdersEquity $-11.55M USD Point-in-time
Balance StockholdersEquity $-11.55M USD Point-in-time
Balance StockholdersEquity $-915.95K USD Point-in-time
Balance StockholdersEquity $-915.95K USD Point-in-time
Balance StockholdersEquity $230.12K USD Point-in-time
Balance StockholdersEquity $230.12K USD Point-in-time
Balance StockholdersEquity $-1.52M USD Point-in-time
Balance StockholdersEquity $-1.52M USD Point-in-time
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $427.89K USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $427.89K USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $514.69K USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $514.69K USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $81.83K USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $81.83K USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $-145.10K USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $-145.10K USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $178.33K USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $178.33K USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $125.88K USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $125.88K USD 1 Quarter
Stock-based compensation canceled / returned StockbasedCompensationCanceledReturnedinShares - USD 1 Quarter
Stock-based compensation canceled / returned StockbasedCompensationCanceledReturnedinShares - USD 1 Quarter
Stock-based compensation canceled / returned StockbasedCompensationCanceledReturnedinShares - USD 1 Quarter
Stock-based compensation canceled / returned StockbasedCompensationCanceledReturnedinShares - USD 1 Quarter
FirstFire Convertible Note and Interest Converted StockIssuedDuringValueFirstFireConvertibleNoteAndInterestConverted $615.51K USD 1 Quarter
FirstFire Convertible Note and Interest Converted StockIssuedDuringValueFirstFireConvertibleNoteAndInterestConverted $615.51K USD 1 Quarter
Bevilacqua PLLC Warrants Exercised StockIssuedDuringValueBevilacquaPLLCWarrantsExercised $25.00K USD 1 Quarter
Bevilacqua PLLC Warrants Exercised StockIssuedDuringValueBevilacquaPLLCWarrantsExercised $25.00K USD 1 Quarter
Clayton Adams Warrants Exercised StockIssuedDuringPeriodValueClaytonAdamsWarrantsExercised $103.33K USD 1 Quarter
Clayton Adams Warrants Exercised StockIssuedDuringPeriodValueClaytonAdamsWarrantsExercised $103.33K USD 1 Quarter
Birddog Capital / Clayton Adams Offering StockIssuedDuringValueBirddogCapitalClaytonAdamsOffering $127.21K USD 1 Quarter
Birddog Capital / Clayton Adams Offering StockIssuedDuringValueBirddogCapitalClaytonAdamsOffering $127.21K USD 1 Quarter
Issuance of commitment fee on FirstFire Convertible Note StockIssuanceOfCommitmentFeeFirstfirePromNote $81.11K USD 1 Quarter
Issuance of commitment fee on FirstFire Convertible Note StockIssuanceOfCommitmentFeeFirstfirePromNote $81.11K USD 1 Quarter
Boustead Issuance on FirstFire Transaction StockIssuedDuringPeriodValueOther $3.83K USD 1 Quarter
Boustead Issuance on FirstFire Transaction StockIssuedDuringPeriodValueOther $3.83K USD 1 Quarter
Issuance of commitment fee pursuant to equity line of credit StockIssuedDuringPeriodValueIssuanceOfCommitmentFeePursuantToEquityLineOfCredit $505.36K USD 1 Quarter
Issuance of commitment fee pursuant to equity line of credit StockIssuedDuringPeriodValueIssuanceOfCommitmentFeePursuantToEquityLineOfCredit $505.36K USD 1 Quarter
Issuance of common stock pursuant to equity line of credit StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToEquityLineOfCredit $50.63K USD 1 Quarter
Issuance of common stock pursuant to equity line of credit StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToEquityLineOfCredit $50.63K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $4.66M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $4.66M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Issuance of common stock pursuant to convertible notes, net of interest cancelled StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $10.92M USD 1 Quarter
Issuance of common stock pursuant to convertible notes, net of interest cancelled StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $10.92M USD 1 Quarter
Stock repurchase and retirement StockRepurchasedDuringPeriodValue $800.00K USD 1 Quarter
Stock repurchase and retirement StockRepurchasedDuringPeriodValue $800.00K USD 1 Quarter
Net loss ProfitLoss $-890.92K USD 1 Quarter
Net loss ProfitLoss $-890.92K USD 1 Quarter
Net loss ProfitLoss $-1.31M USD 1 Quarter
Net loss ProfitLoss $-1.31M USD 1 Quarter
Net loss ProfitLoss $-2.80M USD 1 Quarter
Net loss ProfitLoss $-2.80M USD 1 Quarter
Net loss ProfitLoss $-2.50M USD 1 Quarter
Net loss ProfitLoss $-2.50M USD 1 Quarter
Net loss ProfitLoss $-865.25K USD 1 Quarter
Net loss ProfitLoss $-865.25K USD 1 Quarter
Net loss ProfitLoss $-919.62K USD 1 Quarter
Net loss ProfitLoss $-919.62K USD 1 Quarter
Net loss ProfitLoss $-1.60M USD 1 Quarter
Net loss ProfitLoss $-1.60M USD 1 Quarter
Balance StockholdersEquity $-9.59M USD Point-in-time
Balance StockholdersEquity $-9.59M USD Point-in-time
Balance StockholdersEquity $-8.10M USD Point-in-time
Balance StockholdersEquity $-8.10M USD Point-in-time
Balance StockholdersEquity $-10.63M USD Point-in-time
Balance StockholdersEquity $-10.63M USD Point-in-time
Balance StockholdersEquity $1.74M USD Point-in-time
Balance StockholdersEquity $1.74M USD Point-in-time
Balance StockholdersEquity $-11.55M USD Point-in-time
Balance StockholdersEquity $-11.55M USD Point-in-time
Balance StockholdersEquity $-915.95K USD Point-in-time
Balance StockholdersEquity $-915.95K USD Point-in-time
Balance StockholdersEquity $230.12K USD Point-in-time
Balance StockholdersEquity $230.12K USD Point-in-time
Balance StockholdersEquity $-1.52M USD Point-in-time
Balance StockholdersEquity $-1.52M USD Point-in-time

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

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