10-Q Filing

Silo Pharma, Inc. CIK: 1514183 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-041519`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0241329-10q_silopharma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 34

Balance Sheet 124 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	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 designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.14M	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.08M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.08M	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`	$30.96K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.96K	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`	$152.73K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.73K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.60M	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`	$7.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.11M	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`	4.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.48M	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
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`	$59.15K	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$59.15K	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$57.69K	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$57.69K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$238.12K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$238.12K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.22K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.22K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$295.81K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$295.81K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$300.36K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$300.36K	USD	Point-in-time
Total Assets	`Assets`	$7.41M	USD	Point-in-time
Total Assets	`Assets`	$7.41M	USD	Point-in-time
Total Assets	`Assets`	$5.90M	USD	Point-in-time
Total Assets	`Assets`	$5.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.11M	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`	$1.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$721.58K	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$721.58K	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$703.55K	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$703.55K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$721.58K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$721.58K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$703.55K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$703.55K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.89M	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 March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,484,456 and 4,484,456 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$449.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,484,456 and 4,484,456 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$449.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,484,456 and 4,484,456 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$449.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,484,456 and 4,484,456 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$449.00	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
Additional paid-in capital	`AdditionalPaidInCapital`	$20.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.70K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.70K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.42K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.42K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.30M	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`	$6.18M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.18M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.03M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.41M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.41M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.90M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
LICENSE FEE REVENUE	`Revenues`	$18.03K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.03K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.03K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.03K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	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`	$16.57K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$173.35K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$173.35K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$178.47K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$178.47K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$318.43K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$318.43K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$273.82K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$273.82K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$593.96K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$593.96K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$318.24K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$318.24K	USD	1 Quarter
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$86.07K	USD	1 Quarter
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$86.07K	USD	1 Quarter
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$64.43K	USD	1 Quarter
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$64.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$896.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$896.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-879.51K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-879.51K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$88.18K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$88.18K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$61.83K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$61.83K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.87K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.87K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.07K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.07K	USD	1 Quarter
Net realized gain on short-term debt investments	`RealizedInvestmentGainsLosses`	$2.92K	USD	1 Quarter
Net realized gain on short-term debt investments	`RealizedInvestmentGainsLosses`	$2.92K	USD	1 Quarter
Net realized gain on short-term debt investments	`RealizedInvestmentGainsLosses`	$234.00	USD	1 Quarter
Net realized gain on short-term debt investments	`RealizedInvestmentGainsLosses`	$234.00	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.70K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.70K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$77.85K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$77.85K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$62.68K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$62.68K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-801.67K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-801.67K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	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	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Unrealized gain on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.33K	USD	1 Quarter
Unrealized gain on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.33K	USD	1 Quarter
Unrealized gain on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.29K	USD	1 Quarter
Unrealized gain on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.29K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-769.34K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-769.34K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.87M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.87M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$3.09K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$3.09K	USD	1 Quarter
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$2.92K	USD	1 Quarter
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$2.92K	USD	1 Quarter
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$234.00	USD	1 Quarter
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$234.00	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.33K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.33K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$120.31K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$120.31K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$98.08K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$98.08K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-470.69K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-470.69K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.03K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.03K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.03K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.03K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.64M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.64M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-838.18K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-838.18K	USD	1 Quarter
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$905.35K	USD	1 Quarter
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$905.35K	USD	1 Quarter
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$150.39K	USD	1 Quarter
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$150.39K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.97K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.97K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$52.79K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$52.79K	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$871.38K	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$871.38K	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$97.60K	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$97.60K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$115.45K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$115.45K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-115.45K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-115.45K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-768.92K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-768.92K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-856.03K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-856.03K	USD	1 Quarter
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.07K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.07K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.87K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.87K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$8.29K	USD	1 Quarter
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$8.29K	USD	1 Quarter
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$32.33K	USD	1 Quarter
Change in accumulated other comprehensive income	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$32.33K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$115.45K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$115.45K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.29K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.29K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$32.33K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$32.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

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