10-Q Filing

SIGNING DAY SPORTS, INC. CIK: 1898474 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-109382`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0264608-10q_signing_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 136 Cash Flow Statement 136 Stockholders Equity 78

Balance Sheet 148 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`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.27K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.27K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.54K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.54K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$75.17K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$75.17K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.95K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.95K	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`	3.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.95M	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`	3.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.95M	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`	$55.00K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$55.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.49K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$9.49K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.49K	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
Internally developed software, net	`CapitalizedComputerSoftwareNet`	$504.61K	USD	Point-in-time
Internally developed software, net	`CapitalizedComputerSoftwareNet`	$504.61K	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
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`	$69.50K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$69.50K	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`	$1.83K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.83K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$117.00K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$117.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.23K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.23K	USD	Point-in-time
Total assets	`Assets`	$1.11M	USD	Point-in-time
Total assets	`Assets`	$1.11M	USD	Point-in-time
Total assets	`Assets`	$1.02M	USD	Point-in-time
Total assets	`Assets`	$1.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$790.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$790.88K	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`	$220.17K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.17K	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`	$1.66K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.66K	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`	$77.76K	USD	Point-in-time
Current operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$77.76K	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`	$431.03K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$431.03K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09M	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`	-	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	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`	$1.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09M	USD	Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 3,947,781 and 909,232 shares issued and outstanding as of September 30, 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, 3,947,781 and 909,232 shares issued and outstanding as of September 30, 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, 3,947,781 and 909,232 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$396.00	USD	Point-in-time
Common stock: par value $0.0001 per share; 150,000,000 authorized shares, 3,947,781 and 909,232 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$396.00	USD	Point-in-time
Preferred Stock: 150,000,000 authorized shares, 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock: 150,000,000 authorized shares, 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock: 150,000,000 authorized shares, 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock: 150,000,000 authorized shares, 0 shares issued and outstanding as of June 30, 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`	$28.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.39M	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`	$-25.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.46M	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`	$-915.95K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-915.95K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total 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`	$361.11K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$361.11K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-68.31K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-68.31K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$55.36K	USD	1 Quarter
Revenues, net	`Revenues`	$55.36K	USD	1 Quarter
Revenues, net	`Revenues`	$494.95K	USD	3 Qtrs
Revenues, net	`Revenues`	$494.95K	USD	3 Qtrs
Revenues, net	`Revenues`	$30.58K	USD	1 Quarter
Revenues, net	`Revenues`	$30.58K	USD	1 Quarter
Revenues, net	`Revenues`	$245.75K	USD	3 Qtrs
Revenues, net	`Revenues`	$245.75K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$30.26K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$30.26K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$161.45K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$161.45K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$8.64K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$8.64K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$28.30K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$28.30K	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.10K	USD	1 Quarter
Gross profit	`GrossProfit`	$25.10K	USD	1 Quarter
Gross profit	`GrossProfit`	$333.50K	USD	3 Qtrs
Gross profit	`GrossProfit`	$333.50K	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.94K	USD	1 Quarter
Gross profit	`GrossProfit`	$21.94K	USD	1 Quarter
Gross profit	`GrossProfit`	$217.44K	USD	3 Qtrs
Gross profit	`GrossProfit`	$217.44K	USD	3 Qtrs
Advertising and marketing	`AdvertisingAndMarketing`	$-1.32K	USD	1 Quarter
Advertising and marketing	`AdvertisingAndMarketing`	$-1.32K	USD	1 Quarter
Advertising and marketing	`AdvertisingAndMarketing`	$92.29K	USD	3 Qtrs
Advertising and marketing	`AdvertisingAndMarketing`	$92.29K	USD	3 Qtrs
Advertising and marketing	`AdvertisingAndMarketing`	$3.59K	USD	1 Quarter
Advertising and marketing	`AdvertisingAndMarketing`	$3.59K	USD	1 Quarter
Advertising and marketing	`AdvertisingAndMarketing`	$4.73K	USD	3 Qtrs
Advertising and marketing	`AdvertisingAndMarketing`	$4.73K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$886.91K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$886.91K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$890.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$890.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.51M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-4.53M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-4.53M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-868.56K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-868.56K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-3.29M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-3.29M	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-164.71K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-164.71K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-186.82K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-186.82K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$2.79K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$2.79K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-7.58K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-7.58K	USD	3 Qtrs
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	$-32.57K	USD	3 Qtrs
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	$-32.57K	USD	3 Qtrs
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax income, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Change in fair value of derivative and gain (loss) on warrant exercise	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative and gain (loss) on warrant exercise	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative and gain (loss) on warrant exercise	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of derivative and gain (loss) on warrant exercise	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of derivative and gain (loss) on warrant exercise	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative and gain (loss) on warrant exercise	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative and gain (loss) on warrant exercise	`FairValueAdjustmentOfWarrants`	$-10.76K	USD	3 Qtrs
Change in fair value of derivative and gain (loss) on warrant exercise	`FairValueAdjustmentOfWarrants`	$-10.76K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-725.05K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-725.05K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$299.37K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$299.37K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$509.08K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$509.08K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-164.71K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-164.71K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-879.30K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-879.30K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$302.16K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$302.16K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$512.27K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$512.27K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-566.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-566.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	3 Qtrs
Weighted Average Common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	365,792.00	shares	1 Quarter
Weighted Average Common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	365,792.00	shares	1 Quarter
Weighted Average Common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323,656.00	shares	3 Qtrs
Weighted Average Common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323,656.00	shares	3 Qtrs
Weighted Average Common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.93M	shares	1 Quarter
Weighted Average Common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.93M	shares	1 Quarter
Weighted Average Common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.08M	shares	3 Qtrs
Weighted Average Common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.08M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	365,792.00	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	365,792.00	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323,656.00	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323,656.00	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.93M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.93M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.08M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.08M	shares	3 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.38	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.38	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-16.72	USD	3 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-16.72	USD	3 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-4.38	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-4.38	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-16.72	USD	3 Qtrs
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-16.72	USD	3 Qtrs
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-566.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-566.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$170.53K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$170.53K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$164.59K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$164.59K	USD	3 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	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	3 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-10.76K	USD	3 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-10.76K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$635.79K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$635.79K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$177.06K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$177.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.11K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.11K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.22K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.22K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.57K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.57K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.68K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.68K	USD	3 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	$-58.44K	USD	3 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	$-58.44K	USD	3 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	$-60.67K	USD	3 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOtherOperatingAssets`	$-60.67K	USD	3 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$20.00K	USD	3 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$20.00K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-65.00K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-65.00K	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-159.97K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-159.97K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-236.12K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-236.12K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$294.00	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$294.00	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-761.00	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-761.00	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-62.31K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-62.31K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-66.56K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-66.56K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.15M	USD	3 Qtrs
Proceeds from investments	`PaymentsForProceedsFromInvestments`	$-2.11M	USD	3 Qtrs
Proceeds from investments	`PaymentsForProceedsFromInvestments`	$-2.11M	USD	3 Qtrs
Proceeds from investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Proceeds from investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Development of internal software	`ProceedsFromSaleOfProductiveAssets`	$24.38K	USD	3 Qtrs
Development of internal software	`ProceedsFromSaleOfProductiveAssets`	$24.38K	USD	3 Qtrs
Development of internal software	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Development of internal software	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.79K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.79K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.12M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.12M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.26M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.26M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$431.03K	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfDebt`	$431.03K	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.20M	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.20M	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$4.59M	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$4.59M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$310.03K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$310.03K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$23.31K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$23.31K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$249.16K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$249.16K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.27K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.27K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.27K	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`	$215.54K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.54K	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`	$1.41K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.27K	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`	$215.54K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.54K	USD	Point-in-time
Cash paid for interest expense	`InterestPaidNet`	$120.75K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$120.75K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$7.58K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$7.58K	USD	3 Qtrs
Issuance of common stock in accordance with exercise of warrants	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Issuance of common stock in accordance with exercise of warrants	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Issuance of common stock in accordance with exercise of warrants	`DebtConversionConvertedInstrumentAmount1`	$24.43K	USD	3 Qtrs
Issuance of common stock in accordance with exercise of warrants	`DebtConversionConvertedInstrumentAmount1`	$24.43K	USD	3 Qtrs
Helena equity line-of-credit commitment fee shares	`HelenaEquityLineofcreditCommitmentFeeShares`	-	USD	3 Qtrs
Helena equity line-of-credit commitment fee shares	`HelenaEquityLineofcreditCommitmentFeeShares`	-	USD	3 Qtrs
Helena equity line-of-credit commitment fee shares	`HelenaEquityLineofcreditCommitmentFeeShares`	$97.00K	USD	3 Qtrs
Helena equity line-of-credit commitment fee shares	`HelenaEquityLineofcreditCommitmentFeeShares`	$97.00K	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-915.95K	USD	Point-in-time
Balance	`StockholdersEquity`	$-915.95K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$361.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$-68.31K	USD	Point-in-time
Balance	`StockholdersEquity`	$-68.31K	USD	Point-in-time
ATM Agreement Issuance	`StockIssuedDuringPeriodValueATMAgreementIssuance`	$4.59M	USD	3 Qtrs
ATM Agreement Issuance	`StockIssuedDuringPeriodValueATMAgreementIssuance`	$4.59M	USD	3 Qtrs
FirstFire Warrants Exercised	`StockIssuedDuringPeriodValueFirstfireWarrantsExercised`	$47.73K	USD	3 Qtrs
FirstFire Warrants Exercised	`StockIssuedDuringPeriodValueFirstfireWarrantsExercised`	$47.73K	USD	3 Qtrs
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`	$125.88K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$125.88K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$635.60K	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$635.60K	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.98K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.98K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$177.06K	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$177.06K	USD	3 Qtrs
Issuance of commitment fee pursuant to equity line of credit	`StockIssueDuringPeriodValueIssuanceOfCommitmentFeePursuantToEquityLineOfCredit`	$505.36K	USD	3 Qtrs
Issuance of commitment fee pursuant to equity line of credit	`StockIssueDuringPeriodValueIssuanceOfCommitmentFeePursuantToEquityLineOfCredit`	$505.36K	USD	3 Qtrs
Issuance of common stock pursuant to equity line of credit	`StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToEquityLineOfCredit`	$50.63K	USD	3 Qtrs
Issuance of common stock pursuant to equity line of credit	`StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToEquityLineOfCredit`	$50.63K	USD	3 Qtrs
Stock-based compensation canceled / returned	`StockIssuedDuringPeriodValueStockbasedCompensationCanceledReturned`	-	USD	1 Quarter
Stock-based compensation canceled / returned	`StockIssuedDuringPeriodValueStockbasedCompensationCanceledReturned`	-	USD	1 Quarter
Stock-based compensation canceled / returned	`StockIssuedDuringPeriodValueStockbasedCompensationCanceledReturned`	-	USD	3 Qtrs
Stock-based compensation canceled / returned	`StockIssuedDuringPeriodValueStockbasedCompensationCanceledReturned`	-	USD	3 Qtrs
Issuance of commitment fee Firstfire Prom Note	`StockIssuedDuringPeriodValueIssuanceOfCommitmentFeeFirstfirePromNote`	$81.11K	USD	3 Qtrs
Issuance of commitment fee Firstfire Prom Note	`StockIssuedDuringPeriodValueIssuanceOfCommitmentFeeFirstfirePromNote`	$81.11K	USD	3 Qtrs
Boustead Issuance on Firstfire Transaction	`StockIssuedDuringPeriodValueBousteadIssuanceOnFirstfireTransaction`	$3.83K	USD	3 Qtrs
Boustead Issuance on Firstfire Transaction	`StockIssuedDuringPeriodValueBousteadIssuanceOnFirstfireTransaction`	$3.83K	USD	3 Qtrs
FirstFire Convertible Note and Interest Converted	`StockIssuedDuringValueFirstFireConvertibleNoteAndInterestConverted`	$615.51K	USD	1 Quarter
FirstFire Convertible Note and Interest Converted	`StockIssuedDuringValueFirstFireConvertibleNoteAndInterestConverted`	$615.51K	USD	1 Quarter
FirstFire Convertible Note and Interest Converted	`StockIssuedDuringValueFirstFireConvertibleNoteAndInterestConverted`	$615.51K	USD	3 Qtrs
FirstFire Convertible Note and Interest Converted	`StockIssuedDuringValueFirstFireConvertibleNoteAndInterestConverted`	$615.51K	USD	3 Qtrs
Bevilacqua PLLC Warrants Exercised	`StockIssuedDuringValueBevilacquaPLLCWarrantsExercised`	$25.00K	USD	1 Quarter
Bevilacqua PLLC Warrants Exercised	`StockIssuedDuringValueBevilacquaPLLCWarrantsExercised`	$25.00K	USD	1 Quarter
Bevilacqua PLLC Warrants Exercised	`StockIssuedDuringValueBevilacquaPLLCWarrantsExercised`	$25.00K	USD	3 Qtrs
Bevilacqua PLLC Warrants Exercised	`StockIssuedDuringValueBevilacquaPLLCWarrantsExercised`	$25.00K	USD	3 Qtrs
Clayton Adams Warrants Exercised	`StockIssuedDuringPeriodValueClaytonAdamsWarrantsExercised`	$103.33K	USD	1 Quarter
Clayton Adams Warrants Exercised	`StockIssuedDuringPeriodValueClaytonAdamsWarrantsExercised`	$103.33K	USD	1 Quarter
Clayton Adams Warrants Exercised	`StockIssuedDuringPeriodValueClaytonAdamsWarrantsExercised`	$103.33K	USD	3 Qtrs
Clayton Adams Warrants Exercised	`StockIssuedDuringPeriodValueClaytonAdamsWarrantsExercised`	$103.33K	USD	3 Qtrs
Birddog Capital/ Clayton Adams Offering	`StockIssuedDuringPeriodValueBirddogCapitalClaytonAdamsOffering`	$127.21K	USD	1 Quarter
Birddog Capital/ Clayton Adams Offering	`StockIssuedDuringPeriodValueBirddogCapitalClaytonAdamsOffering`	$127.21K	USD	1 Quarter
Birddog Capital/ Clayton Adams Offering	`StockIssuedDuringPeriodValueBirddogCapitalClaytonAdamsOffering`	$127.21K	USD	3 Qtrs
Birddog Capital/ Clayton Adams Offering	`StockIssuedDuringPeriodValueBirddogCapitalClaytonAdamsOffering`	$127.21K	USD	3 Qtrs
Equity Line of Credit commitment fee	`StockIssuedDuringPeriodValueEquityLineOfCreditCommitmentFee`	$97.00K	USD	1 Quarter
Equity Line of Credit commitment fee	`StockIssuedDuringPeriodValueEquityLineOfCreditCommitmentFee`	$97.00K	USD	1 Quarter
Equity Line of Credit commitment fee	`StockIssuedDuringPeriodValueEquityLineOfCreditCommitmentFee`	$97.00K	USD	3 Qtrs
Equity Line of Credit commitment fee	`StockIssuedDuringPeriodValueEquityLineOfCreditCommitmentFee`	$97.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-566.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-566.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-915.95K	USD	Point-in-time
Balance	`StockholdersEquity`	$-915.95K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$361.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$-68.31K	USD	Point-in-time
Balance	`StockholdersEquity`	$-68.31K	USD	Point-in-time

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