10-Q Filing

Ideal Power Inc. CIK: 1507957 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-017025`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ipwr20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 48 Cash Flow Statement 96 Stockholders Equity 44

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`	$15.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.70M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$692.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$692.00	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.35M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.35M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.54K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.54K	USD	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
Inventory	`InventoryNet`	$89.34K	USD	Point-in-time
Inventory	`InventoryNet`	$89.34K	USD	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
Inventory	`InventoryNet`	$96.41K	USD	Point-in-time
Inventory	`InventoryNet`	$96.41K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.35M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.35M	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`	$313.03K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$313.03K	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
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$356.66K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$356.66K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$415.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$415.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$389.58K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$389.58K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.62M	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
Right of use asset	`OperatingLeaseRightOfUseAsset`	$462.62K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$462.62K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.57K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.57K	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`	$19.83M	USD	Point-in-time
Total assets	`Assets`	$19.83M	USD	Point-in-time
Total assets	`Assets`	$17.59M	USD	Point-in-time
Total assets	`Assets`	$17.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.12K	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`	$455.22K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$455.22K	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
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$85.27K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$85.27K	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`	$696.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.20K	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
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$381.13K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$381.13K	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$989.67K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$989.67K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07M	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
Common stock, $0.001 par value; 50,000,000 shares authorized; 8,349,291 shares issued and 8,347,970 shares outstanding at March 31, 2025 and 8,336,812 shares issued and 8,335,491 shares outstanding at December 31, 2024	`CommonStockValue`	$8.35K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 8,349,291 shares issued and 8,347,970 shares outstanding at March 31, 2025 and 8,336,812 shares issued and 8,335,491 shares outstanding at December 31, 2024	`CommonStockValue`	$8.35K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 8,349,291 shares issued and 8,347,970 shares outstanding at March 31, 2025 and 8,336,812 shares issued and 8,335,491 shares outstanding at December 31, 2024	`CommonStockValue`	$8.34K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 8,349,291 shares issued and 8,347,970 shares outstanding at March 31, 2025 and 8,336,812 shares issued and 8,335,491 shares outstanding at December 31, 2024	`CommonStockValue`	$8.34K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$125.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.70M	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.47M	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`	$15.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.53M	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 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`	$19.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.59M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.74K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.74K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$30.86K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$30.86K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$68.50K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$68.50K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$10.24K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$10.24K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-18.86K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-18.86K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$899.82K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$899.82K	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`	$338.16K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$338.16K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$316.61K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$316.61K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.81M	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`	$-2.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.82M	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`	$121.81K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$121.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	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`	$-0.30	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	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
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.10M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.10M	shares	1 Quarter

Cash Flow Statement 96 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`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.48K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.48K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.16K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.16K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.88K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.88K	USD	1 Quarter
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.22K	USD	1 Quarter
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.22K	USD	1 Quarter
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.20K	USD	1 Quarter
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.20K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$384.60K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$384.60K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$381.02K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$381.02K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.84K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.84K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$27.91K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$27.91K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-7.07K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-7.07K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.41K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.41K	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
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.09K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.09K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.59K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.59K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$63.50K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$63.50K	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`	$-19.62K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.62K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.98K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.98K	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`	$-2.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.07M	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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.32K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.32K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$58.55K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$58.55K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$73.94K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$73.94K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.88K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.88K	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
Payment of taxes upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payment of taxes upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payment of taxes upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.35K	USD	1 Quarter
Payment of taxes upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.35K	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
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
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$86.76K	USD	1 Quarter
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$86.76K	USD	1 Quarter
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	-	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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.35K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.35K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.15M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.15M	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
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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.84M	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`	$20.24M	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`	$13.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.84M	USD	Point-in-time

Stockholders Equity 44 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`	$15.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	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
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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.76K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.76K	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`	$-9.35K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.35K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.02K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.02K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.02K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.02K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.60K	USD	1 Quarter
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	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.