10-Q Filing

Silo Pharma, Inc. CIK: 1514183 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-110006`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0264107-10q_silo_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 216 Cash Flow Statement 136 Stockholders Equity 94

Balance Sheet 136 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`	$3.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.92M	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
Preferred stock, shares designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.15M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.15M	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`	$1.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.95M	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
Crypto assets, at fair value	`CryptoAssetFairValueCurrent`	-	USD	Point-in-time
Crypto assets, at fair value	`CryptoAssetFairValueCurrent`	-	USD	Point-in-time
Crypto assets, at fair value	`CryptoAssetFairValueCurrent`	$72.28K	USD	Point-in-time
Crypto assets, at fair value	`CryptoAssetFairValueCurrent`	$72.28K	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$225.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$225.88K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.16M	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`	10.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.46M	shares	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$59.15K	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	$59.15K	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	-	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseAndOtherAssetsNoncurrent`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.22K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.22K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.31K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.31K	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`	$220.31K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$220.31K	USD	Point-in-time
Total Assets	`Assets`	$7.41M	USD	Point-in-time
Total Assets	`Assets`	$7.41M	USD	Point-in-time
Total Assets	`Assets`	$6.38M	USD	Point-in-time
Total Assets	`Assets`	$6.38M	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`	$636.24K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$636.24K	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`	$708.34K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$708.34K	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`	$667.50K	USD	Point-in-time
Deferred revenue - long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$667.50K	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`	$667.50K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$667.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.38M	USD	Point-in-time
Commitment and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of September 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 September 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 September 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 September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 10,461,130 and 4,484,456 shares issued and outstanding at September 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; 10,461,130 and 4,484,456 shares issued and outstanding at September 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; 10,461,130 and 4,484,456 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.05K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 10,461,130 and 4,484,456 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.05K	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`	$23.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.61M	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`	$11.35K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.35K	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`	$-18.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.61M	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`	$5.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.78M	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`	$4.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.01M	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 Stockholders Equity	`StockholdersEquity`	$5.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.01M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.41M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.41M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.38M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.38M	USD	Point-in-time

Income Statement 216 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`	$54.08K	USD	3 Qtrs
LICENSE FEE REVENUE	`Revenues`	$54.08K	USD	3 Qtrs
LICENSE FEE REVENUE	`Revenues`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUE	`Revenues`	$54.08K	USD	3 Qtrs
LICENSE FEE REVENUE	`Revenues`	$54.08K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$4.38K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$4.38K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$20.69K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$20.69K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$23.61K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$23.61K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$49.70K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$49.70K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-2.66K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-2.66K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$30.47K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$30.47K	USD	3 Qtrs
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$169.74K	USD	1 Quarter
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$169.74K	USD	1 Quarter
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$511.46K	USD	3 Qtrs
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$511.46K	USD	3 Qtrs
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$227.13K	USD	1 Quarter
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$227.13K	USD	1 Quarter
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$600.91K	USD	3 Qtrs
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$600.91K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$258.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$258.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$899.95K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$899.95K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$313.19K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$313.19K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$886.61K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$886.61K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$517.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$517.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$543.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$543.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	3 Qtrs
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$80.45K	USD	1 Quarter
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$80.45K	USD	1 Quarter
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$238.19K	USD	3 Qtrs
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$238.19K	USD	3 Qtrs
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$64.86K	USD	1 Quarter
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$64.86K	USD	1 Quarter
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$182.27K	USD	3 Qtrs
Other selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$182.27K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.52M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.89M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.89M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.49M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.49M	USD	3 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$84.94K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$84.94K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$250.16K	USD	3 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$250.16K	USD	3 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$44.60K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$44.60K	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$151.35K	USD	3 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$151.35K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.08K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.08K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.81K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.81K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$886.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$886.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.60K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.60K	USD	3 Qtrs
Net realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	3 Qtrs
Net realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	3 Qtrs
Net realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	$3.91K	USD	3 Qtrs
Net realized gain (loss) on short-term investments	`RealizedInvestmentGainsLosses`	$3.91K	USD	3 Qtrs
Unrealized loss on crypto assets	`CryptoAssetUnrealizedLossOperating`	-	USD	1 Quarter
Unrealized loss on crypto assets	`CryptoAssetUnrealizedLossOperating`	-	USD	1 Quarter
Unrealized loss on crypto assets	`CryptoAssetUnrealizedLossOperating`	-	USD	3 Qtrs
Unrealized loss on crypto assets	`CryptoAssetUnrealizedLossOperating`	-	USD	3 Qtrs
Unrealized loss on crypto assets	`CryptoAssetUnrealizedLossOperating`	$2.69K	USD	1 Quarter
Unrealized loss on crypto assets	`CryptoAssetUnrealizedLossOperating`	$2.69K	USD	1 Quarter
Unrealized loss on crypto assets	`CryptoAssetUnrealizedLossOperating`	$2.69K	USD	3 Qtrs
Unrealized loss on crypto assets	`CryptoAssetUnrealizedLossOperating`	$2.69K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.62K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.62K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.24K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.24K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$81.24K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$81.24K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$230.08K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$230.08K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$41.03K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$41.03K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$147.97K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$147.97K	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-928.81K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-928.81K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.35M	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
Unrealized gain on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.77K	USD	1 Quarter
Unrealized gain on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.77K	USD	1 Quarter
Unrealized gain on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.02K	USD	3 Qtrs
Unrealized gain on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.02K	USD	3 Qtrs
Unrealized gain on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.78K	USD	1 Quarter
Unrealized gain on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.78K	USD	1 Quarter
Unrealized gain on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.93K	USD	3 Qtrs
Unrealized gain on short-term debt investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.93K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-917.04K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-917.04K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.64M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.64M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.34M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.34M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.30M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.30M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.41M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.41M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.33M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.33M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.72M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.72M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.41M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.41M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.33M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.33M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.72M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.72M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$3.09K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$3.09K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$8.50K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$8.50K	USD	3 Qtrs
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	3 Qtrs
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$-1.02K	USD	3 Qtrs
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$3.91K	USD	3 Qtrs
Net realized (gain) loss on short-term investments	`RealizedInvestmentGainsLosses`	$3.91K	USD	3 Qtrs
Unrealized loss on crypto assets	`CryptoAssetUnrealizedGainLossNonoperating`	-	USD	3 Qtrs
Unrealized loss on crypto assets	`CryptoAssetUnrealizedGainLossNonoperating`	-	USD	3 Qtrs
Unrealized loss on crypto assets	`CryptoAssetUnrealizedGainLossNonoperating`	$-2.69K	USD	3 Qtrs
Unrealized loss on crypto assets	`CryptoAssetUnrealizedGainLossNonoperating`	$-2.69K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$64.71K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$64.71K	USD	3 Qtrs
Common stock issued for research and development	`CommonStockIssuedForResearchAndDevelopment`	-	USD	3 Qtrs
Common stock issued for research and development	`CommonStockIssuedForResearchAndDevelopment`	-	USD	3 Qtrs
Common stock issued for research and development	`CommonStockIssuedForResearchAndDevelopment`	$518.23K	USD	3 Qtrs
Common stock issued for research and development	`CommonStockIssuedForResearchAndDevelopment`	$518.23K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.10K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.10K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.78K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.78K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.84K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.84K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-935.26K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-935.26K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.08K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.08K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.08K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.08K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.88M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.88M	USD	3 Qtrs
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.15M	USD	3 Qtrs
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.15M	USD	3 Qtrs
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.32M	USD	3 Qtrs
Proceeds from the sale of short-term debt investments	`ProceedsFromSaleOfShortTermInvestments`	$1.32M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$137.88K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$137.88K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$76.67K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$76.67K	USD	3 Qtrs
Purchases of crypto assets	`PaymentForAcquisitionCryptoAsset`	-	USD	3 Qtrs
Purchases of crypto assets	`PaymentForAcquisitionCryptoAsset`	-	USD	3 Qtrs
Purchases of crypto assets	`PaymentForAcquisitionCryptoAsset`	$74.97K	USD	3 Qtrs
Purchases of crypto assets	`PaymentForAcquisitionCryptoAsset`	$74.97K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.01M	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.01M	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.16M	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.16M	USD	3 Qtrs
Net proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$1.67M	USD	3 Qtrs
Net proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$1.67M	USD	3 Qtrs
Net proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$1.59M	USD	3 Qtrs
Net proceeds from sale of common stock and pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$1.59M	USD	3 Qtrs
Net proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.74M	USD	3 Qtrs
Net proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.74M	USD	3 Qtrs
Net proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of warrants, net of offering costs	`ProceedsFromWarrantExercises`	$3.00	USD	3 Qtrs
Proceeds from exercise of warrants, net of offering costs	`ProceedsFromWarrantExercises`	$3.00	USD	3 Qtrs
Proceeds from exercise of warrants, net of offering costs	`ProceedsFromWarrantExercises`	$1.13M	USD	3 Qtrs
Proceeds from exercise of warrants, net of offering costs	`ProceedsFromWarrantExercises`	$1.13M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$173.11K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$173.11K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.73M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.73M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.34M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.34M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.83K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.83K	USD	3 Qtrs
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`	$4.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	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`	$4.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	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`	$3.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.81K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.81K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.60K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.60K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	$26.02K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	$26.02K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	$8.93K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainOnShorttermInvestments`	$8.93K	USD	3 Qtrs
Intangible assets acquired in exchange for accounts payable and accrued expenses	`IntangibleAssetsAcquiredInExchangeForAccountsPayableAndAccruedExpenses`	$247.40K	USD	3 Qtrs
Intangible assets acquired in exchange for accounts payable and accrued expenses	`IntangibleAssetsAcquiredInExchangeForAccountsPayableAndAccruedExpenses`	$247.40K	USD	3 Qtrs
Intangible assets acquired in exchange for accounts payable and accrued expenses	`IntangibleAssetsAcquiredInExchangeForAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Intangible assets acquired in exchange for accounts payable and accrued expenses	`IntangibleAssetsAcquiredInExchangeForAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Decrease in intangible assets and accounts payable and accrued expenses	`DecreaseInIntangibleAssetsAndAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Decrease in intangible assets and accounts payable and accrued expenses	`DecreaseInIntangibleAssetsAndAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Decrease in intangible assets and accounts payable and accrued expenses	`DecreaseInIntangibleAssetsAndAccountsPayableAndAccruedExpenses`	$12.40K	USD	3 Qtrs
Decrease in intangible assets and accounts payable and accrued expenses	`DecreaseInIntangibleAssetsAndAccountsPayableAndAccruedExpenses`	$12.40K	USD	3 Qtrs
Cancellation of treasury stock	`CancellationOfTreasuryStock`	$637.97K	USD	3 Qtrs
Cancellation of treasury stock	`CancellationOfTreasuryStock`	$637.97K	USD	3 Qtrs
Cancellation of treasury stock	`CancellationOfTreasuryStock`	-	USD	3 Qtrs
Cancellation of treasury stock	`CancellationOfTreasuryStock`	-	USD	3 Qtrs

Stockholders Equity 94 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
Issuance of common stock in exchange of acquired technology, net of offering costs	`NoninterestExpenseOfferingCost`	$25.00	USD	1 Quarter
Issuance of common stock in exchange of acquired technology, net of offering costs	`NoninterestExpenseOfferingCost`	$25.00	USD	1 Quarter
Exercise of warrants, net of offering costs	`ExerciseOfWarrantsNetOfOfferingCosts`	$1.08K	USD	1 Quarter
Exercise of warrants, net of offering costs	`ExerciseOfWarrantsNetOfOfferingCosts`	$1.08K	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`	$5.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01M	USD	Point-in-time
Sale of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueSaleOfCommonStockAndPrefundedWarrants`	$1.67M	USD	1 Quarter
Sale of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueSaleOfCommonStockAndPrefundedWarrants`	$1.67M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants`	$1.74M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants`	$1.74M	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	`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	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$365.94K	USD	1 Quarter
Sale of pre-funded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$365.94K	USD	1 Quarter
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00	USD	1 Quarter
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00	USD	1 Quarter
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.06K	USD	1 Quarter
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.06K	USD	1 Quarter
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.42K	USD	Point-in-time
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.42K	USD	Point-in-time
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
Accretion of stock-based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.27K	USD	1 Quarter
Accretion of stock-based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.27K	USD	1 Quarter
Issuance of common stock in exchange of acquired technology, net of offering costs of $25	`StockIssuedDuringPeriodValueOther`	$518.23K	USD	1 Quarter
Issuance of common stock in exchange of acquired technology, net of offering costs of $25	`StockIssuedDuringPeriodValueOther`	$518.23K	USD	1 Quarter
Exercise of warrants, net of offering costs of $1,080	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$634.92K	USD	1 Quarter
Exercise of warrants, net of offering costs of $1,080	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$634.92K	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`	$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`	$-18.08K	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`	$11.77K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.77K	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`	$-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`	$1.78K	USD	1 Quarter
Accumulated other comprehensive gain (loss) - short-term investments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-801.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-931.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-928.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.35M	USD	3 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`	$5.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01M	USD	Point-in-time

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