10-Q Filing

Ideal Power Inc. CIK: 1507957 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-034655`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ipwr20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 104 Cash Flow Statement 116 Stockholders Equity 102

Balance Sheet 126 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`	$8.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.50K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.50K	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
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.51M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.51M	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
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.51M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.51M	shares	Point-in-time
Inventory	`InventoryNet`	$96.41K	USD	Point-in-time
Inventory	`InventoryNet`	$96.41K	USD	Point-in-time
Inventory	`InventoryNet`	$65.09K	USD	Point-in-time
Inventory	`InventoryNet`	$65.09K	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`	$184.23K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.23K	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
Total current assets	`AssetsCurrent`	$16.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.67M	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`	$408.68K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$408.68K	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`	$2.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.68M	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`	$419.59K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$419.59K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.35K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.35K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.46K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.46K	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`	$12.23M	USD	Point-in-time
Total assets	`Assets`	$12.23M	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`	$229.20K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.20K	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`	$568.67K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$568.67K	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`	$90.65K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$90.65K	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`	$888.52K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$888.52K	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`	$334.43K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$334.43K	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`	$929.25K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$929.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15M	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; 8,512,724 shares issued and 8,511,403 shares outstanding at September 30, 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; 8,512,724 shares issued and 8,511,403 shares outstanding at September 30, 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; 8,512,724 shares issued and 8,511,403 shares outstanding at September 30, 2025 and 8,336,812 shares issued and 8,335,491 shares outstanding at December 31, 2024	`CommonStockValue`	$8.51K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 8,512,724 shares issued and 8,511,403 shares outstanding at September 30, 2025 and 8,336,812 shares issued and 8,335,491 shares outstanding at December 31, 2024	`CommonStockValue`	$8.51K	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`	$126.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.23M	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at September 30, 2025 and December 31, 2024	`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`	$-116.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.15M	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`	$21.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.22M	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`	$15.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.07M	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`	$12.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.23M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$554.00	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$554.00	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.62K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.62K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.45K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.45K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.73K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.73K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.51K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.51K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$87.48K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$87.48K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$26.07K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$26.07K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$60.41K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$60.41K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-957.00	USD	1 Quarter
Gross loss	`GrossProfit`	$-957.00	USD	1 Quarter
Gross loss	`GrossProfit`	$-6.86K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-6.86K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-1.62K	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.62K	USD	1 Quarter
Gross loss	`GrossProfit`	$-22.68K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-22.68K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$893.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$893.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$958.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$958.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.76M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$320.64K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$320.64K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$996.99K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$996.99K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$266.60K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$266.60K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$945.79K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$945.79K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.99M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$209.28K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$209.28K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$490.56K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$490.56K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$79.67K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$79.67K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$305.20K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$305.20K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.68M	USD	3 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.77M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.77M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.87M	shares	3 Qtrs
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.87M	shares	3 Qtrs
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.15M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.15M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.12M	shares	3 Qtrs
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.12M	shares	3 Qtrs

Cash Flow Statement 116 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`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$250.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$250.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$276.33K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$276.33K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$55.01K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$55.01K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$63.91K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$63.91K	USD	3 Qtrs
Write-off of capitalized patent	`ImpairmentOfIntangibleAssetsFinitelived`	$62.07K	USD	3 Qtrs
Write-off of capitalized patent	`ImpairmentOfIntangibleAssetsFinitelived`	$62.07K	USD	3 Qtrs
Write-off of capitalized patent	`ImpairmentOfIntangibleAssetsFinitelived`	$34.36K	USD	3 Qtrs
Write-off of capitalized patent	`ImpairmentOfIntangibleAssetsFinitelived`	$34.36K	USD	3 Qtrs
Write-off of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.37K	USD	3 Qtrs
Write-off of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.37K	USD	3 Qtrs
Write-off of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.21K	USD	3 Qtrs
Write-off of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.21K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$15.32K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$15.32K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$997.84K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$997.84K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.67K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.67K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.81K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.81K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-21.32K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-21.32K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-31.32K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-31.32K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.87K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.87K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-147.32K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-147.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-329.05K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-329.05K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.08K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.08K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$219.48K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$219.48K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$116.53K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$116.53K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-54.85K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-54.85K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-60.94K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-60.94K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.97M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.97M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.46K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.46K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.33K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.33K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$251.64K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$251.64K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$265.40K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$265.40K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.10K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.10K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-376.74K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-376.74K	USD	3 Qtrs
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$15.72M	USD	3 Qtrs
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$15.72M	USD	3 Qtrs
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$1.11M	USD	3 Qtrs
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$1.11M	USD	3 Qtrs
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$110.00	USD	3 Qtrs
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$110.00	USD	3 Qtrs
Payment of taxes related to restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.58K	USD	3 Qtrs
Payment of taxes related to restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.58K	USD	3 Qtrs
Payment of taxes related to restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.83K	USD	3 Qtrs
Payment of taxes related to restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.83K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.82M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.82M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.72K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.72K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.45M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.45M	USD	3 Qtrs
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`	$18.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.66M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.39M	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`	$18.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.66M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.39M	USD	Point-in-time

Stockholders Equity 102 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`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.07M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.07M	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`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.58K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.58K	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
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-82.42K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-82.42K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.07K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.07K	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`	$364.58K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$364.58K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$418.21K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$418.21K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.03K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.03K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.21K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.68M	USD	3 Qtrs
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$110.00	USD	1 Quarter
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$110.00	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`	$364.58K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$364.58K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$418.21K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$418.21K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.03K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.03K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.21K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.21K	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
Issuance of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	1 Quarter
Issuance of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.76K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.76K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.02M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.02M	USD	1 Quarter
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.07M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.07M	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.