10-Q Filing

DROR ORTHO-DESIGN, INC. CIK: 1282980 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-112153`
Period End Date	20250930
Filing Date	20251118
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0265282-10q_drorortho_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 144 Cash Flow Statement 104 Stockholders Equity 62

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Preferred A Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred A Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred A Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred A Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred A Stock, shares authorized	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Preferred A Stock, shares authorized	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Preferred A Stock, shares authorized	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Preferred A Stock, shares authorized	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.44K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.44K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.36K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.36K	USD	Point-in-time
Preferred A Stock, shares outstanding	`PreferredStockSharesOutstanding`	5.85M	shares	Point-in-time
Preferred A Stock, shares outstanding	`PreferredStockSharesOutstanding`	5.85M	shares	Point-in-time
Preferred A Stock, shares outstanding	`PreferredStockSharesOutstanding`	5.85M	shares	Point-in-time
Preferred A Stock, shares outstanding	`PreferredStockSharesOutstanding`	5.85M	shares	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
Receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$89.14K	USD	Point-in-time
Receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$89.14K	USD	Point-in-time
Receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$10.42K	USD	Point-in-time
Receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$10.42K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$638.58K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$638.58K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$250.78K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$250.78K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.25B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.25B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.25B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.25B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	957.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	957.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	957.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	957.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	957.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	957.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	957.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	957.00M	shares	Point-in-time
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$24.14K	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$24.14K	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$20.44K	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$20.44K	USD	Point-in-time
Total Assets	`Assets`	$662.73K	USD	Point-in-time
Total Assets	`Assets`	$662.73K	USD	Point-in-time
Total Assets	`Assets`	$271.22K	USD	Point-in-time
Total Assets	`Assets`	$271.22K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.36K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.36K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$447.25K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$447.25K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$171.38K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$171.38K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$173.28K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$173.28K	USD	Point-in-time
Convertible promissory notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible promissory notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible promissory notes, net	`ConvertibleDebtCurrent`	$801.66K	USD	Point-in-time
Convertible promissory notes, net	`ConvertibleDebtCurrent`	$801.66K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$128.42K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$128.42K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$85.67K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$85.67K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$85.21K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$85.21K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$173.46K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$173.46K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$478.29K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$478.29K	USD	Point-in-time
Registration Rights Agreement liability	`RegistrationRightsAgreementLiability`	$520.00K	USD	Point-in-time
Registration Rights Agreement liability	`RegistrationRightsAgreementLiability`	$520.00K	USD	Point-in-time
Registration Rights Agreement liability	`RegistrationRightsAgreementLiability`	$520.00K	USD	Point-in-time
Registration Rights Agreement liability	`RegistrationRightsAgreementLiability`	$520.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$906.74K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$906.74K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$123.98K	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$123.98K	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$168.55K	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$168.55K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.59M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 5,847,937 shares outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$585.00	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 5,847,937 shares outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$585.00	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 5,847,937 shares outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$585.00	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 5,847,937 shares outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$585.00	USD	Point-in-time
Common stock, $0.0001 par value; 3,254,475,740 shares authorized; 956,997,116 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$95.70K	USD	Point-in-time
Common stock, $0.0001 par value; 3,254,475,740 shares authorized; 956,997,116 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$95.70K	USD	Point-in-time
Common stock, $0.0001 par value; 3,254,475,740 shares authorized; 956,997,116 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$95.70K	USD	Point-in-time
Common stock, $0.0001 par value; 3,254,475,740 shares authorized; 956,997,116 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$95.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.50M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$2.39M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$2.39M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$1.66M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$1.66M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$374.46K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$374.46K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-920.92K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-920.92K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$662.73K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$662.73K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$271.22K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$271.22K	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$451.03K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$451.03K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$151.46K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$151.46K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$715.13K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$715.13K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$307.59K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$307.59K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$318.42K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$318.42K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.02M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.02M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$543.10K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$543.10K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.85M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.85M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$39.17K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$39.17K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.10M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.10M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$469.88K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$469.88K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.78M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-469.88K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-469.88K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.78M	USD	3 Qtrs
Financial expenses, net	`OtherNonoperatingIncomeExpense`	$-5.21K	USD	1 Quarter
Financial expenses, net	`OtherNonoperatingIncomeExpense`	$-5.21K	USD	1 Quarter
Financial expenses, net	`OtherNonoperatingIncomeExpense`	$-27.13K	USD	3 Qtrs
Financial expenses, net	`OtherNonoperatingIncomeExpense`	$-27.13K	USD	3 Qtrs
Financial expenses, net	`OtherNonoperatingIncomeExpense`	$-16.40K	USD	1 Quarter
Financial expenses, net	`OtherNonoperatingIncomeExpense`	$-16.40K	USD	1 Quarter
Financial expenses, net	`OtherNonoperatingIncomeExpense`	$-31.20K	USD	3 Qtrs
Financial expenses, net	`OtherNonoperatingIncomeExpense`	$-31.20K	USD	3 Qtrs
Liquidated damages accrual	`LiquidatedDamagesAccrual`	$520.00K	USD	1 Quarter
Liquidated damages accrual	`LiquidatedDamagesAccrual`	$520.00K	USD	1 Quarter
Liquidated damages accrual	`LiquidatedDamagesAccrual`	$520.00K	USD	3 Qtrs
Liquidated damages accrual	`LiquidatedDamagesAccrual`	$520.00K	USD	3 Qtrs
Liquidated damages accrual	`LiquidatedDamagesAccrual`	-	USD	1 Quarter
Liquidated damages accrual	`LiquidatedDamagesAccrual`	-	USD	1 Quarter
Liquidated damages accrual	`LiquidatedDamagesAccrual`	-	USD	3 Qtrs
Liquidated damages accrual	`LiquidatedDamagesAccrual`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$159.81K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$159.81K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$174.41K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$174.41K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$7.44K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$7.44K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$5.54K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$5.54K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-525.21K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-525.21K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-547.13K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-547.13K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-183.65K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-183.65K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-211.14K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-211.14K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.64M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.64M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-653.53K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-653.53K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.99M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.99M	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`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-759.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-759.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	738.29M	shares	1 Quarter
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	738.29M	shares	1 Quarter
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	576.99M	shares	3 Qtrs
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	576.99M	shares	3 Qtrs
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	957.00M	shares	1 Quarter
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	957.00M	shares	1 Quarter
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	957.00M	shares	3 Qtrs
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	957.00M	shares	3 Qtrs
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	738.29M	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	738.29M	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	576.99M	shares	3 Qtrs
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	576.99M	shares	3 Qtrs
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	957.00M	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	957.00M	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	957.00M	shares	3 Qtrs
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	957.00M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-759.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-759.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$543.10K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$543.10K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$39.17K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.17K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.80K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.80K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.71K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.71K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$159.81K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$159.81K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$174.41K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$174.41K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$7.44K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$7.44K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$5.54K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$5.54K	USD	3 Qtrs
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.27K	USD	3 Qtrs
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.27K	USD	3 Qtrs
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-78.72K	USD	3 Qtrs
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-78.72K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.15K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.15K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$231.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$231.89K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$92.94K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$92.94K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.91K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.91K	USD	3 Qtrs
Registration Rights Agreement liability	`IncreaseDecreaseInRegistrationRightsAgreementliability`	$520.00K	USD	3 Qtrs
Registration Rights Agreement liability	`IncreaseDecreaseInRegistrationRightsAgreementliability`	$520.00K	USD	3 Qtrs
Registration Rights Agreement liability	`IncreaseDecreaseInRegistrationRightsAgreementliability`	-	USD	3 Qtrs
Registration Rights Agreement liability	`IncreaseDecreaseInRegistrationRightsAgreementliability`	-	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$117.00	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$117.00	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-44.57K	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-44.57K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.85K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.85K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.85K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.85K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from convertible promissory notes, net	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible promissory notes, net	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible promissory notes, net	`ProceedsFromConvertibleDebt`	$1.10M	USD	3 Qtrs
Proceeds from convertible promissory notes, net	`ProceedsFromConvertibleDebt`	$1.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-309.08K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-309.08K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.44K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.44K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.36K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.36K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.44K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.44K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.36K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.36K	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.46K	USD	Point-in-time
Balance	`StockholdersEquity`	$374.46K	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-920.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-920.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$537.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$537.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$774.43K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$774.43K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$543.10K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$543.10K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.19K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.19K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.98K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.98K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Conversion of Series A Preferred Stock into Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Series A Preferred Stock into Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-759.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-759.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.99M	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.46K	USD	Point-in-time
Balance	`StockholdersEquity`	$374.46K	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-920.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-920.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time

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