10-K Filing

Ideal Power Inc. CIK: 1507957 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-009911`
Period End Date	20241231
Filing Date	20250328
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ipwr20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 48 Cash Flow Statement 100 Stockholders Equity 36

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	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
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$692.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$692.00	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$81.45K	USD	Point-in-time
Inventory	`InventoryNet`	$81.45K	USD	Point-in-time
Inventory	`InventoryNet`	$96.41K	USD	Point-in-time
Inventory	`InventoryNet`	$96.41K	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$356.66K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$356.66K	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
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, 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 Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.30M	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
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.34M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.34M	shares	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`	$415.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$415.23K	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
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.34M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.34M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.61M	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`	$483.50K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$483.50K	USD	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
Other assets	`OtherAssetsNoncurrent`	$13.03K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.03K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.35K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.35K	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`	$19.83M	USD	Point-in-time
Total assets	`Assets`	$19.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.10K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$374.01K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$374.01K	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`	$82.68K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$82.68K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$930.89K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$930.89K	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`	$403.33K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$403.33K	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`	$1.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	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`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 8,336,812 shares issued and 8,335,491 shares outstanding at December 31, 2024 and 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023	`CommonStockValue`	$8.34K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 8,336,812 shares issued and 8,335,491 shares outstanding at December 31, 2024 and 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023	`CommonStockValue`	$8.34K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 8,336,812 shares issued and 8,335,491 shares outstanding at December 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; 8,336,812 shares issued and 8,335,491 shares outstanding at December 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`	$125.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.33M	USD	Point-in-time
Treasury stock, at cost; 1,321 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost; 1,321 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost; 1,321 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost; 1,321 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.05M	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`	$17.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.83M	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

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$198.87K	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$198.87K	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$86.03K	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$86.03K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$93.41K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$93.41K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$160.61K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$160.61K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-7.38K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-7.38K	USD	Annual
Gross profit (loss)	`GrossProfit`	$38.26K	USD	Annual
Gross profit (loss)	`GrossProfit`	$38.26K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.25M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.25M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.11M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.39M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.35M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.35M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.07M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$653.36K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$653.36K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$398.07K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$398.07K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.95M	USD	Annual
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	Annual
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	Annual
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	Annual
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	Annual
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.17M	shares	Annual
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.17M	shares	Annual
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.19M	shares	Annual
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.19M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$271.75K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$271.75K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$341.05K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$341.05K	USD	Annual
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$75.48K	USD	Annual
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$75.48K	USD	Annual
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$62.15K	USD	Annual
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$62.15K	USD	Annual
Write-off of capitalized patents	`ImpairmentOfIntangibleAssetsFinitelived`	$62.07K	USD	Annual
Write-off of capitalized patents	`ImpairmentOfIntangibleAssetsFinitelived`	$62.07K	USD	Annual
Write-off of capitalized patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Write-off of capitalized patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.37K	USD	Annual
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.37K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$15.32K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	$15.32K	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.31K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.31K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.06K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.06K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$14.96K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$14.96K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$81.45K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$81.45K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.63K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.63K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-119.92K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-119.92K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$274.60K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$274.60K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.98K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.98K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.05K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.05K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-198.90K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-198.90K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-74.06K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-74.06K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.60K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.60K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.74M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.74M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.13M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.82K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.82K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.27K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.27K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$282.12K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$282.12K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$309.16K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$309.16K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.43K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.43K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.95K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.95K	USD	Annual
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$15.72M	USD	Annual
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$15.72M	USD	Annual
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$1.12M	USD	Annual
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$1.12M	USD	Annual
Payment of taxes upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$228.31K	USD	Annual
Payment of taxes upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$228.31K	USD	Annual
Payment of taxes upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$216.26K	USD	Annual
Payment of taxes upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$216.26K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.26K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.26K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.87M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.47M	USD	Point-in-time

Stockholders Equity 36 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`	$17.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.86M	USD	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-228.31K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-228.31K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-216.26K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-216.26K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.95M	USD	Annual
Issuance of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$15.72M	USD	Annual
Issuance of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$15.72M	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	Annual
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`	$17.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.86M	USD	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time

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