10-Q Filing

Ideal Power Inc. CIK: 1507957 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-016893`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ipwr20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 48 Cash Flow Statement 92 Stockholders Equity 34

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.24M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	7.38M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	7.38M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.00K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	6.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	6.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.00K	USD	Point-in-time
Inventory	`InventoryNet`	$109.36K	USD	Point-in-time
Inventory	`InventoryNet`	$109.36K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	7.38M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	7.38M	shares	Point-in-time
Inventory	`InventoryNet`	$81.45K	USD	Point-in-time
Inventory	`InventoryNet`	$81.45K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	6.00M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	6.00M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$271.73K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$271.73K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$482.89K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$482.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$359.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$359.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$350.19K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$350.19K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.58M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$186.57K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$186.57K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$170.41K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$170.41K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.76K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.76K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.03K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.03K	USD	Point-in-time
Total assets	`Assets`	$12.25M	USD	Point-in-time
Total assets	`Assets`	$12.25M	USD	Point-in-time
Total assets	`Assets`	$23.89M	USD	Point-in-time
Total assets	`Assets`	$23.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.01K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.01K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$504.42K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$504.42K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$455.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$455.11K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$70.68K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$70.68K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$72.26K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$72.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$930.89K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$930.89K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$958.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$958.69K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$132.30K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$132.30K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$113.74K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$113.74K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 7,382,699 shares issued and 7,381,378 shares outstanding at March 31, 2024 and 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023	`CommonStockValue`	$7.38K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 7,382,699 shares issued and 7,381,378 shares outstanding at March 31, 2024 and 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023	`CommonStockValue`	$7.38K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 7,382,699 shares issued and 7,381,378 shares outstanding at March 31, 2024 and 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 7,382,699 shares issued and 7,381,378 shares outstanding at March 31, 2024 and 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$121.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$121.24M	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.89M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$664.00	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$664.00	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.74K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.74K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$664.00	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$664.00	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$68.50K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$68.50K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$10.24K	USD	1 Quarter
Gross profit	`GrossProfit`	$10.24K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$894.93K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$894.93K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$853.69K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$853.69K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$316.61K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$316.61K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$304.33K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$304.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.64M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$57.33K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$57.33K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$111.30K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$111.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.18M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.18M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.32M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.32M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.12K	USD	1 Quarter
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$16.16K	USD	1 Quarter
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$16.16K	USD	1 Quarter
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$15.18K	USD	1 Quarter
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$15.18K	USD	1 Quarter
Write-off of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Write-off of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Write-off of fixed assets	`AssetImpairmentCharges`	$10.22K	USD	1 Quarter
Write-off of fixed assets	`AssetImpairmentCharges`	$10.22K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$381.02K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$381.02K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$609.93K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$609.93K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$664.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$664.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$27.91K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$27.91K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-211.44K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-211.44K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.71K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.71K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.09K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.09K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.69K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.69K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$117.10K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$117.10K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$32.36K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$32.36K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.98K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.98K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.49K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.49K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.76M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.76M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.99K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.99K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.61K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.61K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$73.94K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$73.94K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$24.45K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$24.45K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.55K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.55K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.45K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.45K	USD	1 Quarter
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$13.65M	USD	1 Quarter
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$13.65M	USD	1 Quarter
Exercise of options	`ProceedsFromStockOptionsExercised`	$86.76K	USD	1 Quarter
Exercise of options	`ProceedsFromStockOptionsExercised`	$86.76K	USD	1 Quarter
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.74M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.74M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.76M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.76M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.83M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.83M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.24M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$609.93K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$609.93K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.02K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Issuance of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$13.65M	USD	1 Quarter
Issuance of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$13.65M	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,334.00	shares	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,334.00	shares	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.76K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.76K	USD	1 Quarter
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time

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