S-1/A Filing

Silo Pharma, Inc. CIK: 1514183

Filing Information

Form Type	S-1/A
Accession Number	`0001213900-25-041563`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea0241358-s1a2_silo_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 228 Cash Flow Statement 188 Stockholders Equity 62

Balance Sheet 188 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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
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`	$3.91M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.17M	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 investments	`ShortTermInvestments`	$4.08M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.08M	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`	$2.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.31M	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
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
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, 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 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`	$5.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.60M	USD	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`	3.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.16M	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
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
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`	$57.69K	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$57.69K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
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
Treasury stock, shares	`TreasuryStockCommonShares`	252,855.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	252,855.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.22K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.22K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$238.12K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$238.12K	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 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`	$64.98K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$64.98K	USD	Point-in-time
Total Assets	`Assets`	$5.90M	USD	Point-in-time
Total Assets	`Assets`	$5.90M	USD	Point-in-time
Total Assets	`Assets`	$7.75M	USD	Point-in-time
Total Assets	`Assets`	$7.75M	USD	Point-in-time
Total Assets	`Assets`	$7.41M	USD	Point-in-time
Total Assets	`Assets`	$7.41M	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
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`	$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
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`	$1.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.59K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.59K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.66M	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
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`	$703.55K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$703.55K	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`	$721.58K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$721.58K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.89M	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`	$2.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.38M	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
Commitment and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$316.00	USD	Point-in-time
Common stock, value	`CommonStockValue`	$316.00	USD	Point-in-time
Common stock, value	`CommonStockValue`	$449.00	USD	Point-in-time
Common stock, value	`CommonStockValue`	$449.00	USD	Point-in-time
Common stock, value	`CommonStockValue`	$449.00	USD	Point-in-time
Common stock, value	`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
Additional paid-in capital	`AdditionalPaidInCapital`	$17.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.53M	USD	Point-in-time
Treasury stock, at cost (0 and 252,855 shares on December 31, 2024 and 2023, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost (0 and 252,855 shares on December 31, 2024 and 2023, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost (0 and 252,855 shares on December 31, 2024 and 2023, respectively)	`TreasuryStockValue`	$471.12K	USD	Point-in-time
Treasury stock, at cost (0 and 252,855 shares on December 31, 2024 and 2023, respectively)	`TreasuryStockValue`	$471.12K	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 other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.23K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.23K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-15.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.87M	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`	$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`	$5.29M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.29M	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 Stockholders Equity	`StockholdersEquity`	$10.34M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.34M	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
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`	$7.75M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.75M	USD	Point-in-time

Income Statement 228 line items

Line Item	Tag	Value	Unit	Period
LICENSE FEE REVENUE	`Revenues`	$72.10K	USD	Annual
LICENSE FEE REVENUE	`Revenues`	$72.10K	USD	Annual
LICENSE FEE REVENUE	`Revenues`	$18.03K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.03K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$72.10K	USD	Annual
LICENSE FEE REVENUE	`Revenues`	$72.10K	USD	Annual
LICENSE FEE REVENUE	`Revenues`	$18.03K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.03K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$5.84K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$5.84K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$5.84K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$5.84K	USD	Annual
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`	$66.26K	USD	Annual
GROSS PROFIT	`GrossProfit`	$66.26K	USD	Annual
GROSS PROFIT	`GrossProfit`	$66.26K	USD	Annual
GROSS PROFIT	`GrossProfit`	$66.26K	USD	Annual
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
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
Compensation expense	`ShareBasedCompensation`	$906.77K	USD	Annual
Compensation expense	`ShareBasedCompensation`	$906.77K	USD	Annual
Compensation expense	`ShareBasedCompensation`	$871.62K	USD	Annual
Compensation expense	`ShareBasedCompensation`	$871.62K	USD	Annual
Professional fees	`ProfessionalFees`	$1.73M	USD	Annual
Professional fees	`ProfessionalFees`	$1.73M	USD	Annual
Professional fees	`ProfessionalFees`	$318.43K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$318.43K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.20M	USD	Annual
Professional fees	`ProfessionalFees`	$1.20M	USD	Annual
Professional fees	`ProfessionalFees`	$273.82K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$273.82K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$318.24K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$318.24K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$845.09K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$845.09K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$593.96K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$593.96K	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`	$479.08K	USD	Annual
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$479.08K	USD	Annual
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$64.43K	USD	1 Quarter
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$64.43K	USD	1 Quarter
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$298.28K	USD	Annual
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$298.28K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$896.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$896.08K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.86M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.86M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.71M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.71M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-879.51K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-879.51K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$333.17K	USD	Annual
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$333.17K	USD	Annual
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$398.53K	USD	Annual
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$398.53K	USD	Annual
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$61.83K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$61.83K	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 expense	`InterestExpenseNonoperating`	$1.87K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.87K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.08K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.08K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.07K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.07K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.87K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.87K	USD	Annual
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`	$-1.02K	USD	Annual
Net realized gain on short-term debt investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	Annual
Net realized gain on short-term debt investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net realized gain on short-term debt investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
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
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	-	USD	Annual
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	-	USD	Annual
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	$166.03K	USD	Annual
Penalty from early termination of certificate of deposit	`PenaltyFromEarlyTerminationOfCD`	$166.03K	USD	Annual
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.12K	USD	Annual
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.12K	USD	Annual
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.70K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.70K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.24K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.24K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$224.51K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$224.51K	USD	Annual
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
Total other income, net	`NonoperatingIncomeExpense`	$312.81K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$312.81K	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	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`	$-4.39M	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.39M	USD	Annual
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	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-3.63M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-3.63M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-4.39M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-4.39M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.60K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.60K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-69.60K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-69.60K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.70M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.70M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.39M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.39M	USD	Annual
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`	$-3.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.39M	USD	Annual
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
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`	$8.65K	USD	Annual
Unrealized gain on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.65K	USD	Annual
Unrealized gain on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.23K	USD	Annual
Unrealized gain on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.23K	USD	Annual
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`	$-3.71M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.71M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.38M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.38M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-769.34K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-769.34K	USD	1 Quarter
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.18	USD	Annual
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.18	USD	Annual
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.19	USD	Annual
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.19	USD	Annual
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.18	USD	Annual
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.18	USD	Annual
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.19	USD	Annual
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.19	USD	Annual
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations - diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations - diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations - diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations - diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-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
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	Annual
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`	$-1.19	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.68M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.68M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.87M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.87M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.08M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.08M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.68M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.68M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.08M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.08M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.39M	USD	Annual
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
Bad debt expense - discontinued operations	`BadDebtExpenseDiscontinuedOperations`	$-69.60K	USD	Annual
Bad debt expense - discontinued operations	`BadDebtExpenseDiscontinuedOperations`	$-69.60K	USD	Annual
Bad debt expense - discontinued operations	`BadDebtExpenseDiscontinuedOperations`	-	USD	Annual
Bad debt expense - discontinued operations	`BadDebtExpenseDiscontinuedOperations`	-	USD	Annual
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	$14.12K	USD	Annual
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	$14.12K	USD	Annual
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	Annual
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	Annual
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	-	USD	Annual
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	-	USD	Annual
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	$90.07K	USD	Annual
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	$90.07K	USD	Annual
Amortization expense	`AdjustmentForAmortization`	-	USD	Annual
Amortization expense	`AdjustmentForAmortization`	-	USD	Annual
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
Amortization expense	`AdjustmentForAmortization`	$6.18K	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$6.18K	USD	Annual
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`	$-1.02K	USD	Annual
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	Annual
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
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
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.12K	USD	Annual
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-3.12K	USD	Annual
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.70K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.70K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$120.31K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$120.31K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.15K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.15K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.33K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.33K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Interest receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Interest receivable	`IncreaseDecreaseInOtherReceivables`	$3.59K	USD	Annual
Interest receivable	`IncreaseDecreaseInOtherReceivables`	$3.59K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$339.27K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$339.27K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$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
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$633.01K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$633.01K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-72.10K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-72.10K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.03K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.03K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-72.10K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-72.10K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.03K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.03K	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
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.22M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.22M	USD	Annual
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`	$-3.83M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.83M	USD	Annual
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
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
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.15M	USD	Annual
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.15M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.15M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.15M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$52.79K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$52.79K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$175.54K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$175.54K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.97K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.97K	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.15M	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.15M	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$973.78K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$973.78K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$97.60K	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$97.60K	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
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	Annual
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	Annual
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	$1.74M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	$1.74M	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$3.00	USD	Annual
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$3.00	USD	Annual
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
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`	$173.11K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$173.11K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$471.12K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$471.12K	USD	Annual
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 CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-471.12K	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-471.12K	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	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`	$-7.84M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.84M	USD	Annual
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
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$381.49K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$381.49K	USD	Annual
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`	$3.91M	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`	$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 - 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`	$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 - 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`	$3.91M	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`	$3.14M	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`	$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`	$2.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.87K	USD	Annual
Interest	`InterestPaidNet`	$4.87K	USD	Annual
Interest	`InterestPaidNet`	$1.87K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.87K	USD	1 Quarter
Interest	`InterestPaidNet`	$5.08K	USD	Annual
Interest	`InterestPaidNet`	$5.08K	USD	Annual
Interest	`InterestPaidNet`	$2.07K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.07K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Change in accumulated other comprehensive income (loss)	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$-6.23K	USD	Annual
Change in accumulated other comprehensive income (loss)	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$-6.23K	USD	Annual
Change in accumulated other comprehensive income (loss)	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$8.29K	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$8.29K	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$32.33K	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$32.33K	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$8.65K	USD	Annual
Change in accumulated other comprehensive income (loss)	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$8.65K	USD	Annual
Increase in intangible assets and accounts payable and accrued expenses	`IntangibleAssetsAcquiredWithAccountsPayable`	-	USD	Annual
Increase in intangible assets and accounts payable and accrued expenses	`IntangibleAssetsAcquiredWithAccountsPayable`	-	USD	Annual
Increase in intangible assets and accounts payable and accrued expenses	`IntangibleAssetsAcquiredWithAccountsPayable`	$247.40K	USD	Annual
Increase in intangible assets and accounts payable and accrued expenses	`IntangibleAssetsAcquiredWithAccountsPayable`	$247.40K	USD	Annual
Cancellation of treasury stock	`CancellationOfTreasuryStock`	$644.23K	USD	Annual
Cancellation of treasury stock	`CancellationOfTreasuryStock`	$644.23K	USD	Annual
Cancellation of treasury stock	`CancellationOfTreasuryStock`	-	USD	Annual
Cancellation of treasury stock	`CancellationOfTreasuryStock`	-	USD	Annual

Stockholders Equity 62 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`	$4.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	252,855.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	252,855.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
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
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
Accretion of stock options expense to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	Annual
Accretion of stock options expense to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	Annual
Accretion of stock options expense to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.12K	USD	Annual
Accretion of stock options expense to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.12K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$471.12K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$471.12K	USD	Annual
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`	$173.11K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$173.11K	USD	Annual
Sale of common stock and pre-funded warrants net of issuance costs	`StockAndWarrantsSaleOfCommonStockAndPrefundedWarrant`	$1.67M	USD	Annual
Sale of common stock and pre-funded warrants net of issuance costs	`StockAndWarrantsSaleOfCommonStockAndPrefundedWarrant`	$1.67M	USD	Annual
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00	USD	Annual
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00	USD	Annual
Sale of common stock and warrants net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.74M	USD	Annual
Sale of common stock and warrants net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.74M	USD	Annual
Cancellation of treasury stock	`StockCancelledDuringPeriodTreasuryStock`	-	USD	Annual
Cancellation of treasury stock	`StockCancelledDuringPeriodTreasuryStock`	-	USD	Annual
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$-6.23K	USD	Annual
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$-6.23K	USD	Annual
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$8.65K	USD	Annual
Unrealized gain (loss) on short-term debt investments	`UnrealizedGainlossOnShorttermDebtInvestments`	$8.65K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.39M	USD	Annual
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
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`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	252,855.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	252,855.00	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.