10-Q Filing

Silo Pharma, Inc. CIK: 1514183 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-075693`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0252531-10q_silopharma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 194 Cash Flow Statement 112 Stockholders Equity 64

Balance Sheet 128 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	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
Short-term investments	`ShortTermInvestments`	$3.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.10M	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`	$1.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.93M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.06K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.06K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, 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
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`	$6.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.37M	USD	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 issued	`CommonStockSharesIssued`	4.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.65M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.65M	shares	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$56.23K	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$56.23K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$223.25K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$223.25K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.22K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.22K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$300.36K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$300.36K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$279.48K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$279.48K	USD	Point-in-time
Total Assets	`Assets`	$6.65M	USD	Point-in-time
Total Assets	`Assets`	$6.65M	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`	$1.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$977.79K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$977.79K	USD	Point-in-time
Deferred revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$72.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.05M	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`	$685.53K	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$685.53K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$721.58K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$721.58K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$685.53K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$685.53K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.74M	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
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 8,651,128 and 4,484,456 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$449.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 8,651,128 and 4,484,456 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$449.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 8,651,128 and 4,484,456 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$865.00	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 8,651,128 and 4,484,456 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$865.00	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`	$22.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.41M	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`	$9.56K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.56K	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`	$-17.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.50M	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`	$5.29M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.29M	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`	$5.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.96M	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`	$4.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.92M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.65M	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

Income Statement 194 line items

Line Item	Tag	Value	Unit	Period
LICENSE FEE REVENUE	`Revenues`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$36.05K	USD	2 Qtrs
LICENSE FEE REVENUE	`Revenues`	$36.05K	USD	2 Qtrs
LICENSE FEE REVENUE	`Revenues`	$36.05K	USD	2 Qtrs
LICENSE FEE REVENUE	`Revenues`	$36.05K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.92K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.92K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$2.92K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.92K	USD	2 Qtrs
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`	$33.13K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$33.13K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$33.13K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$33.13K	USD	2 Qtrs
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$168.38K	USD	1 Quarter
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$168.38K	USD	1 Quarter
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$195.31K	USD	1 Quarter
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$195.31K	USD	1 Quarter
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$341.73K	USD	2 Qtrs
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$341.73K	USD	2 Qtrs
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$373.77K	USD	2 Qtrs
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$373.77K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$386.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$386.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$641.07K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$641.07K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$299.59K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$299.59K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$573.42K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$573.42K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$774.89K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$774.89K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$392.82K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$392.82K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$717.25K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$717.25K	USD	1 Quarter
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$117.41K	USD	2 Qtrs
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$117.41K	USD	2 Qtrs
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$71.67K	USD	1 Quarter
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$71.67K	USD	1 Quarter
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$52.97K	USD	1 Quarter
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$52.97K	USD	1 Quarter
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$157.74K	USD	2 Qtrs
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$157.74K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.34M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.34M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.88M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.88M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$77.04K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$77.04K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$106.75K	USD	2 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$106.75K	USD	2 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$44.92K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$44.92K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$165.22K	USD	2 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$165.22K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.65K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.65K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.73K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.73K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.86K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.86K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.71K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.71K	USD	2 Qtrs
Net realized gain (loss) on short-term debt investments	`RealizedInvestmentGainsLosses`	$-1.26K	USD	1 Quarter
Net realized gain (loss) on short-term debt investments	`RealizedInvestmentGainsLosses`	$-1.26K	USD	1 Quarter
Net realized gain (loss) on short-term debt investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	2 Qtrs
Net realized gain (loss) on short-term debt investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	2 Qtrs
Net realized gain (loss) on short-term debt investments	`RealizedInvestmentGainsLosses`	$3.91K	USD	2 Qtrs
Net realized gain (loss) on short-term debt investments	`RealizedInvestmentGainsLosses`	$3.91K	USD	2 Qtrs
Net realized gain (loss) on short-term debt investments	`RealizedInvestmentGainsLosses`	$989.00	USD	1 Quarter
Net realized gain (loss) on short-term debt investments	`RealizedInvestmentGainsLosses`	$989.00	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.62K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.62K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.93K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.93K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$148.84K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$148.84K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$106.94K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$106.94K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$44.26K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$44.26K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.73M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.73M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-931.78K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-931.78K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.24M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.24M	USD	2 Qtrs
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.08K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.08K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.14K	USD	2 Qtrs
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.14K	USD	2 Qtrs
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.14K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.14K	USD	1 Quarter
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.25K	USD	2 Qtrs
Unrealized gain (loss) on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.25K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.21M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.21M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-949.86K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-949.86K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.23M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.23M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.28M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.28M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.39M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.39M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.96M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.96M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.39M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.39M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.28M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.28M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.24M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$5.57K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$5.57K	USD	2 Qtrs
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-1.26K	USD	1 Quarter
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-1.26K	USD	1 Quarter
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	2 Qtrs
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	2 Qtrs
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$3.91K	USD	2 Qtrs
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$3.91K	USD	2 Qtrs
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$989.00	USD	1 Quarter
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$989.00	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.45K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.45K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.19K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.19K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.40K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.40K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$299.89K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$299.89K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-593.70K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-593.70K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.05K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.05K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.05K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.05K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.93M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.93M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	2 Qtrs
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.32M	USD	2 Qtrs
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.32M	USD	2 Qtrs
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.15M	USD	2 Qtrs
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.15M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$97.45K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$97.45K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$56.17K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$56.17K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.26M	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.26M	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.05M	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.05M	USD	2 Qtrs
Net proceeds from sale of common stock and pre-fund warrants	`ProceedsFromIssuanceOfWarrants`	$1.67M	USD	2 Qtrs
Net proceeds from sale of common stock and pre-fund warrants	`ProceedsFromIssuanceOfWarrants`	$1.67M	USD	2 Qtrs
Net proceeds from sale of common stock and pre-fund warrants	`ProceedsFromIssuanceOfWarrants`	$1.59M	USD	2 Qtrs
Net proceeds from sale of common stock and pre-fund warrants	`ProceedsFromIssuanceOfWarrants`	$1.59M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$500.06K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$500.06K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$3.00	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$3.00	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$173.11K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$173.11K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.09M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.09M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$427.87K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$427.87K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$981.99K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$981.99K	USD	2 Qtrs
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`	$3.52M	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`	$4.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.33M	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`	$3.52M	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`	$4.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.33M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.71K	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.71K	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.73K	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.73K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	$14.25K	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	$14.25K	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	$7.14K	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	$7.14K	USD	2 Qtrs
Intangible assets acquired in exchange for accounts payable and accrued expenses	`IntangibleAssetsAcquiredInExchangeForAccountsPayableAndAccruedExpenses`	$247.40K	USD	2 Qtrs
Intangible assets acquired in exchange for accounts payable and accrued expenses	`IntangibleAssetsAcquiredInExchangeForAccountsPayableAndAccruedExpenses`	$247.40K	USD	2 Qtrs
Intangible assets acquired in exchange for accounts payable and accrued expenses	`IntangibleAssetsAcquiredInExchangeForAccountsPayableAndAccruedExpenses`	-	USD	2 Qtrs
Intangible assets acquired in exchange for accounts payable and accrued expenses	`IntangibleAssetsAcquiredInExchangeForAccountsPayableAndAccruedExpenses`	-	USD	2 Qtrs
Decrease in intangible assets and accounts payable and accrued expenses	`DecreaseInIntangibleAssetsAndAccountsPayableAndAccruedExpenses`	-	USD	2 Qtrs
Decrease in intangible assets and accounts payable and accrued expenses	`DecreaseInIntangibleAssetsAndAccountsPayableAndAccruedExpenses`	-	USD	2 Qtrs
Decrease in intangible assets and accounts payable and accrued expenses	`DecreaseInIntangibleAssetsAndAccountsPayableAndAccruedExpenses`	$12.40K	USD	2 Qtrs
Decrease in intangible assets and accounts payable and accrued expenses	`DecreaseInIntangibleAssetsAndAccountsPayableAndAccruedExpenses`	$12.40K	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Sale of common stock, net of offering costs and expenses	`PaymentsOfStockIssuanceCosts`	$406.04K	USD	1 Quarter
Sale of common stock, net of offering costs and expenses	`PaymentsOfStockIssuanceCosts`	$406.04K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.92M	USD	Point-in-time
Sale of common stock, net of offering costs and expenses of $406,044	`StockIssuedDuringPeriodValueNewIssues`	$1.23M	USD	1 Quarter
Sale of common stock, net of offering costs and expenses of $406,044	`StockIssuedDuringPeriodValueNewIssues`	$1.23M	USD	1 Quarter
Sale of common stock, net of offering costs and expenses of $406,044 (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	610,002.00	shares	Point-in-time
Sale of common stock, net of offering costs and expenses of $406,044 (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	610,002.00	shares	Point-in-time
Sale of pre-funded warrants	`StockIssuedDuringPeriodValueSaleOfPrefundedWarrants`	$365.94K	USD	1 Quarter
Sale of pre-funded warrants	`StockIssuedDuringPeriodValueSaleOfPrefundedWarrants`	$365.94K	USD	1 Quarter
Sale of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueOther`	$1.67M	USD	1 Quarter
Sale of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueOther`	$1.67M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.06K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.06K	USD	1 Quarter
Accretion of stock-based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.45K	USD	1 Quarter
Accretion of stock-based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.45K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$115.45K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$115.45K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$57.66K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$57.66K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.14K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.14K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$32.33K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$32.33K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.29K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.29K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-18.08K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-18.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.24M	USD	2 Qtrs
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.92M	USD	Point-in-time

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