10-Q Filing

SIGNING DAY SPORTS, INC. CIK: 1898474 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-044223`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0241509-10q_signingday_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 72 Cash Flow Statement 116 Stockholders Equity 32

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.76K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.76K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.38K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.38K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.27K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.27K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.61K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.61K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$75.17K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$75.17K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	909,232.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	909,232.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	909,232.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	909,232.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.99M	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$23.55K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$23.55K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$112.50K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$112.50K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$628.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$628.49K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$279.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.99K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.71K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.71K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.64K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.64K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Internally developed software, net	`CapitalizedComputerSoftwareNet`	$608.53K	USD	Point-in-time
Internally developed software, net	`CapitalizedComputerSoftwareNet`	$608.53K	USD	Point-in-time
Internally developed software, net	`CapitalizedComputerSoftwareNet`	$660.49K	USD	Point-in-time
Internally developed software, net	`CapitalizedComputerSoftwareNet`	$660.49K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$130.16K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$130.16K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$110.13K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$110.13K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.33K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.33K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.50K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.23K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.23K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.00K	USD	Point-in-time
Total assets	`Assets`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$1.11M	USD	Point-in-time
Total assets	`Assets`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$456.29K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$456.29K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$281.41K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$281.41K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.42K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.42K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.33K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.33K	USD	Point-in-time
Current operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$89.45K	USD	Point-in-time
Current operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$89.45K	USD	Point-in-time
Current operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$90.91K	USD	Point-in-time
Current operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$90.91K	USD	Point-in-time
Warrant Liability	`WarrantsAndRightsOutstanding`	$35.19K	USD	Point-in-time
Warrant Liability	`WarrantsAndRightsOutstanding`	$35.19K	USD	Point-in-time
Warrant Liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant Liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$431.03K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$431.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.27M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$54.88K	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$54.88K	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$31.80K	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$31.80K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91M	USD	Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 1,988,576 and 909,232 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$200.00	USD	Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 1,988,576 and 909,232 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$200.00	USD	Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 1,988,576 and 909,232 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$92.00	USD	Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 1,988,576 and 909,232 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$92.00	USD	Point-in-time
Preferred Stock: 15,000,000 authorized shares, 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock: 15,000,000 authorized shares, 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock: 15,000,000 authorized shares, 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock: 15,000,000 authorized shares, 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.02M	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$11.00	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$11.00	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$11.00	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$11.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.68M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-511.80K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-511.80K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.74M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.74M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$230.12K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$230.12K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.11M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.11M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.40M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.40M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$148.36K	USD	1 Quarter
Revenues, net	`Revenues`	$148.36K	USD	1 Quarter
Revenues, net	`Revenues`	$234.63K	USD	1 Quarter
Revenues, net	`Revenues`	$234.63K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$69.03K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$69.03K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.30K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.30K	USD	1 Quarter
Gross profit	`GrossProfit`	$134.06K	USD	1 Quarter
Gross profit	`GrossProfit`	$134.06K	USD	1 Quarter
Gross profit	`GrossProfit`	$165.59K	USD	1 Quarter
Gross profit	`GrossProfit`	$165.59K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$536.00	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$536.00	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$92.72K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$92.72K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$969.87K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$969.87K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$970.40K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$970.40K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-836.35K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-836.35K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$38.07K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$38.07K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$20.99K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$20.99K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.58K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.58K	USD	1 Quarter
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	$-16.00K	USD	1 Quarter
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	$-16.00K	USD	1 Quarter
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Change in fair value of derivative and gain on warrant exercise	`FairValueAdjustmentOfWarrants`	$-10.76K	USD	1 Quarter
Change in fair value of derivative and gain on warrant exercise	`FairValueAdjustmentOfWarrants`	$-10.76K	USD	1 Quarter
Change in fair value of derivative and gain on warrant exercise	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative and gain on warrant exercise	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-505.71K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-505.71K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.65K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.65K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-527.78K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-527.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-842.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-842.99K	USD	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320,491.00	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320,491.00	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320,491.00	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320,491.00	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92M	shares	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-7.79	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-7.79	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-7.79	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-7.79	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-842.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-842.99K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.85K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.85K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.86K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.86K	USD	1 Quarter
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-10.76K	USD	1 Quarter
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-10.76K	USD	1 Quarter
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$427.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$427.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.72K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.72K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.56K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.56K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.18K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.18K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$85.13K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$85.13K	USD	1 Quarter
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	$-20.03K	USD	1 Quarter
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	$-20.03K	USD	1 Quarter
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	$-19.30K	USD	1 Quarter
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	$-19.30K	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.00K	USD	1 Quarter
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$443.46K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$443.46K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-747.43K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-747.43K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-173.52K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-173.52K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-174.88K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-174.88K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$55.70K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$55.70K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-88.00	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-88.00	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.61K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.61K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.22K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.22K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	1 Quarter
Proceeds from investments	`PaymentsForProceedsFromInvestments`	$27.57K	USD	1 Quarter
Proceeds from investments	`PaymentsForProceedsFromInvestments`	$27.57K	USD	1 Quarter
Proceeds from investments	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Proceeds from investments	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.35K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.35K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$459.88K	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$459.88K	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$431.03K	USD	1 Quarter
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$431.03K	USD	1 Quarter
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of common stock pursuant to equity line of credit	`ProceedsFromIssuanceOfCommonStockPursuantToEquityLineOfCredit`	$50.63K	USD	1 Quarter
Proceeds from issuance of common stock pursuant to equity line of credit	`ProceedsFromIssuanceOfCommonStockPursuantToEquityLineOfCredit`	$50.63K	USD	1 Quarter
Proceeds from issuance of common stock pursuant to equity line of credit	`ProceedsFromIssuanceOfCommonStockPursuantToEquityLineOfCredit`	-	USD	1 Quarter
Proceeds from issuance of common stock pursuant to equity line of credit	`ProceedsFromIssuanceOfCommonStockPursuantToEquityLineOfCredit`	-	USD	1 Quarter
Payment of commitment fee for equity line of credit by issuance of common stock	`PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock`	$505.36K	USD	1 Quarter
Payment of commitment fee for equity line of credit by issuance of common stock	`PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock`	$505.36K	USD	1 Quarter
Payment of commitment fee for equity line of credit by issuance of common stock	`PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock`	-	USD	1 Quarter
Payment of commitment fee for equity line of credit by issuance of common stock	`PaymentOfCommitmentFeeForEquityLineOfCreditByIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the issuance of common stock pursuant to ATM agreement	`ProceedsFromIssuanceOfCommonStock`	$2.49M	USD	1 Quarter
Proceeds from the issuance of common stock pursuant to ATM agreement	`ProceedsFromIssuanceOfCommonStock`	$2.49M	USD	1 Quarter
Proceeds from the issuance of common stock pursuant to ATM agreement	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the issuance of common stock pursuant to ATM agreement	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$23.31K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$23.31K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$306.11K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$306.11K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-863.76K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-863.76K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.76K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.76K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.38K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.38K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.27K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.27K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.76K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.76K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.38K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.38K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.27K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.27K	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-511.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$-511.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$230.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$230.12K	USD	Point-in-time
ATM Agreement Issuance	`StockIssuedDuringPeriodValueATMAgreementIssuance`	$2.49M	USD	1 Quarter
ATM Agreement Issuance	`StockIssuedDuringPeriodValueATMAgreementIssuance`	$2.49M	USD	1 Quarter
FirstFire Warrants Exercised	`StockIssuedDuringPeriodValueFirstfireWarrantsExercised`	$47.73K	USD	1 Quarter
FirstFire Warrants Exercised	`StockIssuedDuringPeriodValueFirstfireWarrantsExercised`	$47.73K	USD	1 Quarter
FirstFire Warrants Exercised (in Shares)	`StockIssuedDuringPeriodSharesFirstFireWarrantsExercisedinShares`	18,646.00	shares	Point-in-time
FirstFire Warrants Exercised (in Shares)	`StockIssuedDuringPeriodSharesFirstFireWarrantsExercisedinShares`	18,646.00	shares	Point-in-time
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$427.89K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$427.89K	USD	1 Quarter
Issuance of commitment fee pursuant to equity line of credit	`StockIssueDuringPeriodValueIssuanceOfCommitmentFeePursuantToEquityLineOfCredit`	$505.36K	USD	1 Quarter
Issuance of commitment fee pursuant to equity line of credit	`StockIssueDuringPeriodValueIssuanceOfCommitmentFeePursuantToEquityLineOfCredit`	$505.36K	USD	1 Quarter
Issuance of common stock pursuant to equity line of credit	`StockIssuedDuringPeriodValueOther`	$50.63K	USD	1 Quarter
Issuance of common stock pursuant to equity line of credit	`StockIssuedDuringPeriodValueOther`	$50.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-842.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-842.99K	USD	1 Quarter
Balance	`StockholdersEquity`	$-511.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$-511.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$230.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$230.12K	USD	Point-in-time

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